Armour Residential REIT
168 hedge funds and large institutions have $525M invested in Armour Residential REIT in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 32 reducing their positions, and 24 closing their positions.
241% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $1.34M
159% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 32
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $476M → $525M (+$49M)
2% more funds holding
Funds holding: 164 → 168 (+4)
0.68% more ownership
Funds ownership: 9.4% → 10.08% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.66M |
| 3 |
Two Sigma Investments
New York
|
+$4.43M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.73M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.19M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.97M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.76M |
ARR Hedge Fund Activity: Q2 2023 in Review
168 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2023, worth a combined $525M — up 10% from $476M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARR positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.19M.
- 168 institutional investors held Armour Residential REIT (ARR) as of Q2 2023, up from 164 in Q1 2023.
- Funds reported $525M of Armour Residential REIT stock for Q2 2023, up 10% quarter-over-quarter.
- 30 funds opened new Armour Residential REIT positions in Q2 2023 and 24 closed out, a net change of +6 holders.
- The largest Armour Residential REIT buyer in Q2 2023 was BlackRock, an estimated $20.7M added.
- The largest Armour Residential REIT seller in Q2 2023 was Mirae Asset Global Investments, an estimated $7.19M sold.
Based on aggregated 13F filings for Q2 2023.