Armour Residential REIT
130 hedge funds and large institutions have $490M invested in Armour Residential REIT in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 17 closing their positions.
112% more call options, than puts
Call options by funds: $7.95M | Put options by funds: $3.75M
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
21% more capital invested
Capital invested by funds: $404M → $490M (+$85.6M)
14% more funds holding
Funds holding: 114 → 130 (+16)
0.3% less ownership
Funds ownership: 9.69% → 9.38% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.38M |
| 3 |
Goldman Sachs
New York
|
+$5.23M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$5.03M |
| 5 |
BlackRock
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.39M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$2.56M |
| 5 |
Two Sigma Advisers
New York
|
-$2.23M |
ARR Hedge Fund Activity: Q2 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2017, worth a combined $490M — up 21% from $404M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARR positions and 17 closed out — a net gain of 16 holders — while 50 added to existing stakes and 28 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $6.67M. The largest seller was JP Morgan Chase, cutting an estimated $6.46M.
- 130 institutional investors held Armour Residential REIT (ARR) as of Q2 2017, up from 114 in Q1 2017.
- Funds reported $490M of Armour Residential REIT stock for Q2 2017, up 21% quarter-over-quarter.
- 33 funds opened new Armour Residential REIT positions in Q2 2017 and 17 closed out, a net change of +16 holders.
- The largest Armour Residential REIT buyer in Q2 2017 was Wolverine Asset Management, an estimated $6.67M added.
- The largest Armour Residential REIT seller in Q2 2017 was JP Morgan Chase, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2017.