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ARR

Armour Residential REIT
ARR

145 hedge funds and large institutions have $503M invested in Armour Residential REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 28

13% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $5.41M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $458M → $503M (+$44.3M)

0.84% more ownership

Funds ownership: 11.57% → 12.41% (+0.84%)

1% more funds holding

Funds holding: 144 → 145 (+1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
70
Reduced
28
Closed
20
Calls
$6.09M
Puts
$5.41M
Net Calls
+$685K
Net Calls Change
+$10M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.8M
3
Morgan Stanley
Morgan Stanley
New York
+$10.9M
4
BlackRock
BlackRock
New York
+$10.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.54M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.47M
2
AC
Athanor Capital
New York
-$2.42M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.6M
4
Barclays
Barclays
United Kingdom
-$1.15M
5
BPCM
Beach Point Capital Management
California
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$337K – – –
CSS
77
Cubist Systematic Strategies
Connecticut
$329K -$789K -13,140 -70%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$329K +$1.56K +26 +0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$327K – – –
MML Investors Services
80
MML Investors Services
Massachusetts
$305K -$16.9K -282 -5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$304K -$28.7K -478 -8%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$303K – – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$272K +$108K +1,800 +61%
BC
84
Bridgefront Capital
Texas
$257K +$122K +2,040 +83%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$245K +$56.8K +946 +30%
ProShare Advisors
86
ProShare Advisors
Maryland
$232K +$14.8K +247 +6%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$224K +$25.2K +420 +12%
ASRS
88
Arizona State Retirement System
Arizona
$203K -$13.1K -219 -6%
SIM
89
Sonora Investment Management
Arizona
$195K – – –
Squarepoint
90
Squarepoint
New York
$193K -$96.1K -1,601 -32%
AllianceBernstein
91
AllianceBernstein
Tennessee
$189K -$218K -3,640 -52%
ECM
92
Everence Capital Management
Indiana
$187K – – –
HighTower Advisors
93
HighTower Advisors
Illinois
$184K -$4.68K -78 -2%
QT
94
Quantbot Technologies
New York
$183K +$176K +2,939 +1,069%
SO
95
STRS Ohio
Ohio
$181K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$180K +$66.9K +1,114 +54%
MIM
97
MetLife Investment Management
New Jersey
$179K -$124K -2,064 -40%
KPWS
98
Kestra Private Wealth Services
Texas
$160K +$168K +2,800 New
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$151K +$1.26K +21 +0.8%
AAM
100
Advisors Asset Management
Colorado
$148K -$47.6K -793 -23%
2 3
4
5 6

ARR Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2021, worth a combined $503M — up 9.7% from $458M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARR positions and 20 closed out — a net gain of 2 holders — while 70 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.47M sold.

  • 145 institutional investors held Armour Residential REIT (ARR) as of Q2 2021, up from 144 in Q1 2021.
  • Funds reported $503M of Armour Residential REIT stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 22 funds opened new Armour Residential REIT positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest Armour Residential REIT buyer in Q2 2021 was Invesco, an estimated $18M added.
  • The largest Armour Residential REIT seller in Q2 2021 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2021.