Armour Residential REIT
109 hedge funds and large institutions have $307M invested in Armour Residential REIT in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 108 → 109 (+1)
0.49% less ownership
Funds ownership: 8.84% → 8.34% (-0.49%)
11% less capital invested
Capital invested by funds: $343M → $307M (-$36.7M)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
90% less call options, than puts
Call options by funds: $4.52M | Put options by funds: $47.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$15.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Citigroup
New York
|
+$10.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.53M |
| 5 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.9M |
| 2 |
JP Morgan Chase
New York
|
-$12.6M |
| 3 |
GXMC
Global X Management Company
New York
|
-$7.38M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.94M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
126
Acrospire Investment Management
Chicago,
Illinois
| – | -$26K | -238 | Closed |
|
127
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$20K | -185 | Closed |
|
ARR Hedge Fund Activity: Q2 2016 in Review
109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2016, worth a combined $307M — down 11% from $343M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARR positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 41 trimmed.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $15.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $23.9M sold.
- 109 institutional investors held Armour Residential REIT (ARR) as of Q2 2016, up from 108 in Q1 2016.
- Funds reported $307M of Armour Residential REIT stock for Q2 2016, down 11% quarter-over-quarter.
- 20 funds opened new Armour Residential REIT positions in Q2 2016 and 17 closed out, a net change of +3 holders.
- The largest Armour Residential REIT buyer in Q2 2016 was Whitebox Advisors, an estimated $15.5M added.
- The largest Armour Residential REIT seller in Q2 2016 was Renaissance Technologies, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2016.