Armour Residential REIT
109 hedge funds and large institutions have $344M invested in Armour Residential REIT in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
12% more capital invested
Capital invested by funds: $307M → $344M (+$36.9M)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
2% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $3.17M
0.03% more ownership
Funds ownership: 8.34% → 8.38% (+0.03%)
0% more funds holding
Funds holding: 109 → 109 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.97M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.52M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.52M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.44M |
| 3 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
-$2.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.04M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.47M |
ARR Hedge Fund Activity: Q3 2016 in Review
109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2016, worth a combined $344M — up 12% from $307M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ARR positions and 15 closed out — a net gain of 2 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.97M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $6.52M.
- 109 institutional investors held Armour Residential REIT (ARR) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $344M of Armour Residential REIT stock for Q3 2016, up 12% quarter-over-quarter.
- 17 funds opened new Armour Residential REIT positions in Q3 2016 and 15 closed out, a net change of +2 holders.
- The largest Armour Residential REIT buyer in Q3 2016 was Goldman Sachs, an estimated $3.97M added.
- The largest Armour Residential REIT seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2016.