Armour Residential REIT
165 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
16% more funds holding
Funds holding: 142 → 165 (+23)
0.04% less ownership
Funds ownership: 11.16% → 11.12% (-0.04%)
9% less capital invested
Capital invested by funds: $491M → $449M (-$41.9M)
21% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $9.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.82M |
| 2 |
Goldman Sachs
New York
|
-$4.65M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$3.89M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.86M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.31M |
ARR Hedge Fund Activity: Q1 2022 in Review
165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2022, worth a combined $449M — down 8.5% from $491M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ARR positions and 14 closed out — a net gain of 24 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $5.82M.
- 165 institutional investors held Armour Residential REIT (ARR) as of Q1 2022, up from 142 in Q4 2021.
- Funds reported $449M of Armour Residential REIT stock for Q1 2022, down 8.5% quarter-over-quarter.
- 38 funds opened new Armour Residential REIT positions in Q1 2022 and 14 closed out, a net change of +24 holders.
- The largest Armour Residential REIT buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $18.9M added.
- The largest Armour Residential REIT seller in Q1 2022 was Morgan Stanley, an estimated $5.82M sold.
Based on aggregated 13F filings for Q1 2022.