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ARR

Armour Residential REIT
ARR

164 hedge funds and large institutions have $412M invested in Armour Residential REIT in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 36

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $332M → $412M (+$80.1M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.81% less ownership

Funds ownership: 11.9% → 11.09% (-0.81%)

31% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $7.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
36
Closed
17
Calls
$5.18M
Puts
$7.52M
Net Calls
-$2.33M
Net Calls Change
-$439K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.11M
5
State Street
State Street
Massachusetts
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.34M
3
Invesco
Invesco
Georgia
-$2.17M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$250K +$16.9K +620 +8%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$244K +$29.4K +1,076 +14%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$229K – – –
TSS
79
Two Sigma Securities
New York
$226K -$136K -4,994 -38%
Group One Trading
80
Group One Trading
Illinois
$222K +$49.7K +1,820 +30%
GAM
81
Gotham Asset Management
New York
$209K +$135K +4,932 +198%
Squarepoint
82
Squarepoint
New York
$208K +$202K +7,385 New
Wolverine Trading
83
Wolverine Trading
Illinois
$198K -$17.6K -645 -8%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$197K +$49.7K +1,821 +35%
IWM
85
IHT Wealth Management
Illinois
$193K +$71.1K +2,605 +61%
ASRS
86
Arizona State Retirement System
Arizona
$182K +$23.5K +862 +15%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$178K +$60.2K +2,206 +54%
Millennium Management
88
Millennium Management
New York
$166K -$13M -477,351 -99%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$165K +$4.09K +150 +3%
LSV Asset Management
90
LSV Asset Management
Illinois
$164K – – –
HSBC Holdings
91
HSBC Holdings
United Kingdom
$161K +$37.5K +1,374 +32%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$157K -$272K -9,958 -64%
MOACM
93
Mutual of America Capital Management
New York
$156K +$26.7K +977 +21%
SO
94
STRS Ohio
Ohio
$148K – – –
KA
95
Kovack Advisors
Florida
$132K +$18.7K +684 +17%
TRCT
96
Tower Research Capital (TRC)
New York
$122K -$46.5K -1,704 -28%
ZIM
97
Zacks Investment Management
Illinois
$121K +$117K +4,294 New
ECM
98
Evergreen Capital Management
Washington
$118K +$114K +4,178 New
Creative Planning
99
Creative Planning
Kansas
$117K +$114K +4,171 New
ProShare Advisors
100
ProShare Advisors
Maryland
$117K +$27.7K +1,015 +32%
2 3
4
5 6

ARR Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2022, worth a combined $412M — up 24% from $332M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARR positions and 17 closed out — a net gain of 5 holders — while 92 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Millennium Management, cutting an estimated $13M.

  • 164 institutional investors held Armour Residential REIT (ARR) as of Q4 2022, up from 160 in Q3 2022.
  • Funds reported $412M of Armour Residential REIT stock for Q4 2022, up 24% quarter-over-quarter.
  • 22 funds opened new Armour Residential REIT positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q4 2022 was BlackRock, an estimated $16.2M added.
  • The largest Armour Residential REIT seller in Q4 2022 was Millennium Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2022.