Armour Residential REIT
138 hedge funds and large institutions have $342M invested in Armour Residential REIT in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 21 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
0.29% less ownership
Funds ownership: 11.41% → 11.12% (-0.29%)
1% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $28.2M
1% less capital invested
Capital invested by funds: $346M → $342M (-$4.3M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 140 → 138 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.94M |
| 2 |
Goldman Sachs
New York
|
+$1.42M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$912K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$888K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.14M |
| 2 |
Millennium Management
New York
|
-$3.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.59M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$2.33M |
| 5 |
Renaissance Technologies
New York
|
-$1.45M |
ARR Hedge Fund Activity: Q3 2020 in Review
138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2020, worth a combined $342M — down 1.2% from $346M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ARR and 19 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 42 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.94M. The largest seller was Arrowstreet Capital, cutting an estimated $4.14M.
- 138 institutional investors held Armour Residential REIT (ARR) as of Q3 2020, down from 140 in Q2 2020.
- Funds reported $342M of Armour Residential REIT stock for Q3 2020, down 1.2% quarter-over-quarter.
- 19 funds opened new Armour Residential REIT positions in Q3 2020 and 21 closed out, a net change of -2 holders.
- The largest Armour Residential REIT buyer in Q3 2020 was D.E. Shaw & Co, an estimated $1.94M added.
- The largest Armour Residential REIT seller in Q3 2020 was Arrowstreet Capital, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2020.