Armour Residential REIT
152 hedge funds and large institutions have $525M invested in Armour Residential REIT in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 45 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 28
45.62% more ownership
Funds ownership: 9.87% → 55.49% (+46%)
5% more capital invested
Capital invested by funds: $500M → $525M (+$25.2M)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 155 → 152 (-3)
65% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $42.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.6M |
| 2 |
BlackRock
New York
|
+$14.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.99M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$8.6M |
| 2 |
Millennium Management
New York
|
-$3.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.74M |
| 5 |
SPA
Sherbrooke Park Advisers
White Plains,
New York
|
-$1.2M |
ARR Hedge Fund Activity: Q4 2023 in Review
152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2023, worth a combined $525M — up 5% from $500M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ARR and 43 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 73 added.
The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $8.6M sold.
- 152 institutional investors held Armour Residential REIT (ARR) as of Q4 2023, down from 155 in Q3 2023.
- Funds reported $525M of Armour Residential REIT stock for Q4 2023, up 5% quarter-over-quarter.
- 43 funds opened new Armour Residential REIT positions in Q4 2023 and 45 closed out, a net change of -2 holders.
- The largest Armour Residential REIT buyer in Q4 2023 was Morgan Stanley, an estimated $21.6M added.
- The largest Armour Residential REIT seller in Q4 2023 was Jupiter Asset Management, an estimated $8.6M sold.
Based on aggregated 13F filings for Q4 2023.