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ARR

Armour Residential REIT
ARR

154 hedge funds and large institutions have $306M invested in Armour Residential REIT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 152 → 154 (+2)

0.46% less ownership

Funds ownership: 12.29% → 11.83% (-0.46%)

53% less capital invested

Capital invested by funds: $647M → $306M (-$341M)

56% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.4M

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
40
Closed
28
Calls
$1.06M
Puts
$2.4M
Net Calls
-$1.34M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.22M
4
Goldman Sachs
Goldman Sachs
New York
+$4.98M
5
GLA
Great Lakes Advisors
Illinois
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$25.9M
2
WAM
Wolverine Asset Management
Illinois
-$14.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.22M
4
Invesco
Invesco
Georgia
-$5.89M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$234K +$26.2K +307 +6%
EMG
77
Ellington Management Group
Connecticut
$233K +$453K +5,300 New
GC
78
Guggenheim Capital
Illinois
$223K +$89.1K +1,043 +26%
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$215K +$417K +4,876 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$213K +$389K +4,553 +1,533%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$212K – – –
Citigroup
82
Citigroup
New York
$211K -$72.7K -850 -15%
FC
83
FORA Capital
Florida
$207K +$331K +3,878 +474%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$194K +$377K +4,411 New
Truist Financial
85
Truist Financial
North Carolina
$190K +$7.61K +89 +2%
SEI Investments
86
SEI Investments
Pennsylvania
$183K +$461K +5,390 New
MSA
87
Mason Street Advisors
Wisconsin
$181K – – –
Millennium Management
88
Millennium Management
New York
$173K +$336K +3,930 New
First Trust Advisors
89
First Trust Advisors
Illinois
$167K +$325K +3,798 New
Deutsche Bank
90
Deutsche Bank
Germany
$166K -$698K -8,164 -68%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$160K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$160K +$311K +3,643 New
CAM
93
Cresset Asset Management
Illinois
$158K +$306K +3,583 New
SIM
94
Sonora Investment Management
Arizona
$151K -$16.8K -197 -5%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$151K +$81.5K +953 +38%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$149K -$13.5K -158 -4%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$143K -$66.5K -778 -19%
SO
98
STRS Ohio
Ohio
$140K – – –
DTL
99
Dynamic Technology Lab
Singapore
$137K +$266K +3,115 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$130K -$13.7K -160 -5%
2 3
4
5 6

ARR Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2020, worth a combined $306M — down 53% from $647M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARR positions and 28 closed out — a net gain of 5 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $25.9M.

  • 154 institutional investors held Armour Residential REIT (ARR) as of Q1 2020, up from 152 in Q4 2019.
  • Funds reported $306M of Armour Residential REIT stock for Q1 2020, down 53% quarter-over-quarter.
  • 33 funds opened new Armour Residential REIT positions in Q1 2020 and 28 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q1 2020 was Renaissance Technologies, an estimated $11.5M added.
  • The largest Armour Residential REIT seller in Q1 2020 was UBS Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2020.