We are live on ! Find out more
ARR

Armour Residential REIT
ARR

160 hedge funds and large institutions have $332M invested in Armour Residential REIT in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 29

0.36% more ownership

Funds ownership: 11.54% → 11.9% (+0.36%)

5% less funds holding

Funds holding: 169 → 160 (-9)

21% less capital invested

Capital invested by funds: $419M → $332M (-$86.7M)

28% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.66M

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
87
Reduced
29
Closed
24
Calls
$4.76M
Puts
$6.66M
Net Calls
-$1.9M
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.1M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
5
State Street
State Street
Massachusetts
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.28M
2
WG
Winton Group
United Kingdom
-$650K
3
E
Ergoteles
New York
-$392K
4
CP
CenterBook Partners
Connecticut
-$334K
5
SG Americas Securities
SG Americas Securities
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
101
IHT Wealth Management
Illinois
$104K +$149K +4,258 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$101K +$25.4K +724 +21%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$100K +$72.6K +2,071 +102%
KA
104
Kovack Advisors
Florida
$97K +$140K +4,000 New
SIMG
105
Sonora Investment Management Group
Arizona
$96K – – –
WG
106
Winton Group
United Kingdom
$89K -$650K -18,548 -83%
BCM
107
Bayesian Capital Management
New York
$86K +$123K +3,520 New
Wells Fargo
108
Wells Fargo
California
$85K +$20K +571 +20%
ProShare Advisors
109
ProShare Advisors
Maryland
$76K +$8.45K +241 +8%
PAS
110
Park Avenue Securities
New York
$75K +$34K +970 +46%
WS
111
Wedbush Securities
California
$75K +$35.1K +1,000 +48%
GCP
112
GSA Capital Partners
United Kingdom
$75K +$109K +3,095 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$73K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$72K +$7.26K +207 +8%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$72K +$27.8K +794 +37%
GAM
116
Gotham Asset Management
New York
$61K +$87.3K +2,491 New
ASN
117
Advisory Services Network
Georgia
$59K +$421 +12 +0.5%
CP
118
CenterBook Partners
Connecticut
$57K -$334K -9,525 -80%
BAM
119
Blueshift Asset Management
New Jersey
$51K +$72.8K +2,076 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$46K -$52.3K -1,492 -44%
KBC Group
121
KBC Group
Belgium
$39K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$37K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$33.8K +$10.8K +307 +28%
HI
124
Harbour Investments
Wisconsin
$26K – – –
HCP
125
Hexagon Capital Partners
Arkansas
$26K – – –
3 4
5
6 7

ARR Hedge Fund Activity: Q3 2022 in Review

160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2022, worth a combined $332M — down 21% from $419M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARR and 17 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $1.28M.

  • 160 institutional investors held Armour Residential REIT (ARR) as of Q3 2022, down from 169 in Q2 2022.
  • Funds reported $332M of Armour Residential REIT stock for Q3 2022, down 21% quarter-over-quarter.
  • 17 funds opened new Armour Residential REIT positions in Q3 2022 and 24 closed out, a net change of -7 holders.
  • The largest Armour Residential REIT buyer in Q3 2022 was BlackRock, an estimated $17.1M added.
  • The largest Armour Residential REIT seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.