Armour Residential REIT
155 hedge funds and large institutions have $500M invested in Armour Residential REIT in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 34 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 35
0.21% less ownership
Funds ownership: 10.08% → 9.87% (-0.21%)
5% less capital invested
Capital invested by funds: $525M → $500M (-$25.2M)
8% less funds holding
Funds holding: 168 → 155 (-13)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
56% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $7.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.44M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.42M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.86M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.34M |
| 5 |
JP Morgan Chase
New York
|
-$2.27M |
ARR Hedge Fund Activity: Q3 2023 in Review
155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2023, worth a combined $500M — down 4.8% from $525M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ARR and 22 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $25.6M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $10.4M sold.
- 155 institutional investors held Armour Residential REIT (ARR) as of Q3 2023, down from 168 in Q2 2023.
- Funds reported $500M of Armour Residential REIT stock for Q3 2023, down 4.8% quarter-over-quarter.
- 22 funds opened new Armour Residential REIT positions in Q3 2023 and 34 closed out, a net change of -12 holders.
- The largest Armour Residential REIT buyer in Q3 2023 was BlackRock, an estimated $25.6M added.
- The largest Armour Residential REIT seller in Q3 2023 was Two Sigma Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2023.