We are live on ! Find out more
ARR

Armour Residential REIT
ARR

164 hedge funds and large institutions have $476M invested in Armour Residential REIT in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 27

16% more capital invested

Capital invested by funds: $412M → $476M (+$64M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 164 → 164 (0)

9% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.87M

1.69% less ownership

Funds ownership: 11.09% → 9.4% (-1.7%)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
83
Reduced
27
Closed
26
Calls
$1.7M
Puts
$1.87M
Net Calls
-$170K
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
3
JAM
Jupiter Asset Management
United Kingdom
+$17M
4
State Street
State Street
Massachusetts
+$7.15M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.1M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.84M
3
BCM
Bluefin Capital Management
New York
-$1.18M
4
ECM
ExodusPoint Capital Management
New York
-$850K
5
SSA
Schonfeld Strategic Advisors
New York
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$282K +$304K +10,760 New
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$275K +$50.3K +1,778 +20%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K – – –
TAM
79
Tucker Asset Management
Colorado
$239K +$257K +9,094 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$230K +$18.3K +647 +8%
AAS
81
Ameritas Advisory Services
Nebraska
$207K -$112K -3,960 -33%
LPL Financial
82
LPL Financial
California
$203K -$726K -25,695 -77%
ASRS
83
Arizona State Retirement System
Arizona
$201K +$33.6K +1,189 +18%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
SO
85
STRS Ohio
Ohio
$177K +$43K +1,520 +29%
MOACM
86
Mutual of America Capital Management
New York
$176K +$33.1K +1,172 +21%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$167K -$103K -3,645 -36%
GC
88
Guggenheim Capital
Illinois
$163K -$163K -5,766 -48%
CAN
89
Cetera Advisor Networks
California
$158K +$109K +3,873 +181%
XT
90
XTX Topco
Cayman Islands
$157K +$169K +5,993 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$154K – – –
LSV Asset Management
92
LSV Asset Management
Illinois
$153K – – –
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$147K +$158K +5,600 New
PWPS
94
Pinnacle Wealth Planning Services
Ohio
$144K +$155K +5,483 New
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$130K +$140K +4,946 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$129K +$29.2K +1,032 +27%
KA
97
Kovack Advisors
Florida
$128K +$4.98K +176 +4%
ProShare Advisors
98
ProShare Advisors
Maryland
$124K +$15.6K +551 +13%
SCM
99
Stevens Capital Management
Pennsylvania
$121K +$130K +4,600 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$119K +$43.6K +1,543 +51%
2 3
4
5 6

ARR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2023, worth a combined $476M — up 16% from $412M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARR positions and 26 closed out — a net gain of 2 holders — while 83 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.4M.

  • 164 institutional investors held Armour Residential REIT (ARR) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $476M of Armour Residential REIT stock for Q1 2023, up 16% quarter-over-quarter.
  • 28 funds opened new Armour Residential REIT positions in Q1 2023 and 26 closed out, a net change of +2 holders.
  • The largest Armour Residential REIT buyer in Q1 2023 was BlackRock, an estimated $30.8M added.
  • The largest Armour Residential REIT seller in Q1 2023 was Mirae Asset Global Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2023.