Armour Residential REIT
125 hedge funds and large institutions have $344M invested in Armour Residential REIT in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
110% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.15M
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
15% more funds holding
Funds holding: 109 → 125 (+16)
0.26% more ownership
Funds ownership: 8.38% → 8.63% (+0.26%)
0% more capital invested
Capital invested by funds: $344M → $344M (+$556K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.41M |
| 2 |
Two Sigma Advisers
New York
|
+$5.4M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.81M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.19M |
| 5 |
Renaissance Technologies
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$18.5M |
| 2 |
Citigroup
New York
|
-$11.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.85M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.87M |
| 5 |
Goldman Sachs
New York
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
126
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$18.5M | -163,952 | Closed |
|
|
PRCM
127
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$946K | -8,392 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$771K | -6,840 | Closed |
|
129
Daiwa Securities Group
Tokyo,
Japan
| – | -$426K | -3,778 | Closed |
|
|
VKH
130
Virtu KCG Holdings
New York
| – | -$344K | -3,052 | Closed |
|
131
SG Americas Securities
New York
| – | -$174K | -1,544 | Closed |
|
|
FWM
132
Focused Wealth Management
Newburgh,
New York
| – | -$79K | -700 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$20K | -175 | Closed |
|
|
CBOA
134
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$11K | -98 | Closed |
|
|
PWM
135
Perigon Wealth Management
San Francisco,
California
| – | -$3K | -25 | Closed |
|
|
CA
136
CapWealth Advisors
Franklin,
Tennessee
| – | -$1K | -10 | Closed |
|
ARR Hedge Fund Activity: Q4 2016 in Review
125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2016, worth a combined $344M — up 0.16% from $344M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARR positions and 11 closed out — a net gain of 19 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was UBS Group, adding an estimated $9.41M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $18.5M sold.
- 125 institutional investors held Armour Residential REIT (ARR) as of Q4 2016, up from 109 in Q3 2016.
- Funds reported $344M of Armour Residential REIT stock for Q4 2016, up 0.16% quarter-over-quarter.
- 30 funds opened new Armour Residential REIT positions in Q4 2016 and 11 closed out, a net change of +19 holders.
- The largest Armour Residential REIT buyer in Q4 2016 was UBS Group, an estimated $9.41M added.
- The largest Armour Residential REIT seller in Q4 2016 was Whitebox Advisors, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2016.