Armour Residential REIT
143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 140 → 143 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 1.02% → 1.02% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
6% less capital invested
Capital invested by funds: $455M → $430M (-$25.2M)
56% less call options, than puts
Call options by funds: $557K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$9.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.89M |
| 3 |
FS
Feinberg Stephen
|
+$4.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 5 |
Morgan Stanley
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MKP Capital Management
New York
|
-$12M |
| 2 |
GXMC
Global X Management Company
New York
|
-$10.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.45M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.1M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.22M |
ARR Hedge Fund Activity: Q2 2015 in Review
143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2015, worth a combined $430M — down 5.5% from $455M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARR positions and 15 closed out — a net gain of 5 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $9.89M. The largest seller was MKP Capital Management, exiting entirely with an estimated $12M sold.
- 143 institutional investors held Armour Residential REIT (ARR) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $430M of Armour Residential REIT stock for Q2 2015, down 5.5% quarter-over-quarter.
- 20 funds opened new Armour Residential REIT positions in Q2 2015 and 15 closed out, a net change of +5 holders.
- The largest Armour Residential REIT buyer in Q2 2015 was Pine River Capital Management, an estimated $9.89M added.
- The largest Armour Residential REIT seller in Q2 2015 was MKP Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2015.