Armour Residential REIT
142 hedge funds and large institutions have $672M invested in Armour Residential REIT in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 23 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 28
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
37% more capital invested
Capital invested by funds: $490M → $672M (+$182M)
9% more funds holding
Funds holding: 130 → 142 (+12)
2.72% more ownership
Funds ownership: 9.38% → 12.11% (+2.7%)
53% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $3.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$10.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$9.91M |
| 5 |
JP Morgan Chase
New York
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.3M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.52M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.51M |
ARR Hedge Fund Activity: Q3 2017 in Review
142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2017, worth a combined $672M — up 37% from $490M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARR positions and 23 closed out — a net gain of 12 holders — while 59 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $62.5M. The largest seller was Wolverine Asset Management, cutting an estimated $11.3M.
- 142 institutional investors held Armour Residential REIT (ARR) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $672M of Armour Residential REIT stock for Q3 2017, up 37% quarter-over-quarter.
- 35 funds opened new Armour Residential REIT positions in Q3 2017 and 23 closed out, a net change of +12 holders.
- The largest Armour Residential REIT buyer in Q3 2017 was BlackRock, an estimated $62.5M added.
- The largest Armour Residential REIT seller in Q3 2017 was Wolverine Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2017.