Armour Residential REIT
114 hedge funds and large institutions have $404M invested in Armour Residential REIT in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 20 closing their positions.
275% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $2.09M
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
17% more capital invested
Capital invested by funds: $344M → $404M (+$59.8M)
1.06% more ownership
Funds ownership: 8.63% → 9.69% (+1.1%)
9% less funds holding
Funds holding: 125 → 114 (-11)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75M |
| 2 |
GXMC
Global X Management Company
New York
|
+$17.4M |
| 3 |
Renaissance Technologies
New York
|
+$8.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.5M |
| 2 |
JP Morgan Chase
New York
|
-$6.39M |
| 3 |
Morgan Stanley
New York
|
-$2.14M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.03M |
| 5 |
QI
QS Investors
New York
|
-$1.21M |
ARR Hedge Fund Activity: Q1 2017 in Review
114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2017, worth a combined $404M — up 17% from $344M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ARR and 15 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $75M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $8.5M.
- 114 institutional investors held Armour Residential REIT (ARR) as of Q1 2017, down from 125 in Q4 2016.
- Funds reported $404M of Armour Residential REIT stock for Q1 2017, up 17% quarter-over-quarter.
- 15 funds opened new Armour Residential REIT positions in Q1 2017 and 20 closed out, a net change of -5 holders.
- The largest Armour Residential REIT buyer in Q1 2017 was BlackRock, an estimated $75M added.
- The largest Armour Residential REIT seller in Q1 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2017.