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ARR

Armour Residential REIT
ARR

138 hedge funds and large institutions have $516M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $503M → $516M (+$13.6M)

0.87% less ownership

Funds ownership: 12.41% → 11.54% (-0.87%)

5% less funds holding

Funds holding: 145 → 138 (-7)

12% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.72M

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
77
Reduced
27
Closed
22
Calls
$5.02M
Puts
$5.72M
Net Calls
-$701K
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
Invesco
Invesco
Georgia
+$8.47M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M
5
State Street
State Street
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.97M
2
Millennium Management
Millennium Management
New York
-$4.03M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$113K +$114K +2,104 New
PCM
102
Penserra Capital Management
California
$83K +$83.7K +1,551 New
AIP
103
Ameritas Investment Partners
Nebraska
$68K +$13.4K +248 +24%
HI
104
Harbour Investments
Wisconsin
$64K -$2.91K -54 -4%
HCP
105
Hexagon Capital Partners
Arkansas
$57K – – –
HNB
106
Huntington National Bank
Ohio
$43K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$39K +$2.05K +38 +5%
TWM
108
Tradition Wealth Management
Minnesota
$38K +$701 +13 +2%
MAM
109
Meeder Asset Management
Ohio
$34K +$11.3K +209 +51%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$24K – – –
NFSG
111
Newbridge Financial Services Group
Florida
$22K +$2.16K +40 +11%
PG
112
Proffitt & Goodson
Tennessee
$20K -$14.4K -266 -41%
GRP
113
Global Retirement Partners
California
$16K – – –
HFS
114
Horizon Financial Services
North Carolina
$16K +$16.2K +300 New
VCM
115
Versant Capital Management
Arizona
$10K – – –
QCG
116
Quadrant Capital Group
Ohio
$9K +$324 +6 +4%
APA
117
American Portfolios Advisors
New York
$6.33K – – –
Macquarie Group
118
Macquarie Group
Australia
$6K – – –
PWMG
119
Prestige Wealth Management Group
New Jersey
$5K – – –
IA
120
IFP Advisors
Florida
$4K – – –
RIA
121
RPG Investment Advisory
California
$4K – – –
BCA
122
Berman Capital Advisors
Georgia
$4K +$2.43K +45 +100%
ST
123
Sageworth Trust
Pennsylvania
$3K – – –
US Bancorp
124
US Bancorp
Minnesota
$3K – – –
AF
125
Allworth Financial
California
$3K +$54 +1 +2%
3 4
5
6 7

ARR Hedge Fund Activity: Q3 2021 in Review

138 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2021, worth a combined $516M — up 2.7% from $503M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARR and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $4.97M.

  • 138 institutional investors held Armour Residential REIT (ARR) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $516M of Armour Residential REIT stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new Armour Residential REIT positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Armour Residential REIT buyer in Q3 2021 was BlackRock, an estimated $18M added.
  • The largest Armour Residential REIT seller in Q3 2021 was Goldman Sachs, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2021.