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ARR

Armour Residential REIT
ARR

142 hedge funds and large institutions have $672M invested in Armour Residential REIT in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

37% more capital invested

Capital invested by funds: $490M → $672M (+$182M)

9% more funds holding

Funds holding: 130 → 142 (+12)

2.72% more ownership

Funds ownership: 9.38% → 12.11% (+2.7%)

53% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.31M

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
28
Closed
23
Calls
$1.57M
Puts
$3.31M
Net Calls
-$1.74M
Net Calls Change
-$5.94M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$62.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
3
JIM
Jupiter Investment Management
United Kingdom
+$10.1M
4
Barclays
Barclays
United Kingdom
+$9.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.78M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$11.3M
2
JAM
Jacobs Asset Management
New York
-$5M
3
UBS Group
UBS Group
Switzerland
-$4.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.52M
5
GLA
Great Lakes Advisors
Illinois
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$38K +$37K +285 New
JCM
127
Jacobi Capital Management
Pennsylvania
$33K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$30K -$2.26M -17,435 -99%
FANJ
129
Financial Architects (New Jersey)
New Jersey
$27K – – –
PCM
130
Penserra Capital Management
California
$13K -$11.3K -87 -48%
MSFP
131
Mark Sheptoff Financial Planning
Connecticut
$9K +$8.43K +65 New
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.69K +67 New
CG
133
Cutler Group
California
$8K -$43.8K -338 -85%
NFG
134
Next Financial Group
Texas
$8K +$7.78K +60 New
FCMT
135
Founders Capital Management (Texas)
Texas
$7K – – –
VFA
136
Valeo Financial Advisors
Indiana
$7K +$6.48K +50 New
VCM
137
Versant Capital Management
Arizona
$5K +$5.83K +45 New
PHK
138
Point72 Hong Kong
Hong Kong
$3K -$15.7K -121 -83%
GWM
139
Geneos Wealth Management
Colorado
$2K – – –
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$2K +$1.56K +12 New
AA
141
AlphaMark Advisors
Kentucky
$1K – – –
FFW
142
Fusion Family Wealth
New York
$1K – – –
QI
143
QS Investors
New York
$1K – – –
JAM
144
Jacobs Asset Management
New York
– -$5M -40,000 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– -$4.52M -36,134 Closed
GLA
146
Great Lakes Advisors
Illinois
– -$2.51M -20,097 Closed
LCM
147
Laurion Capital Management
New York
– -$2.02M -16,195 Closed
RGREA
148
Ranger Global Real Estate Advisors
Colorado
– -$1.57M -12,600 Closed
Millennium Management
149
Millennium Management
New York
– -$1.47M -11,775 Closed
MIM
150
Monashee Investment Management
Massachusetts
– -$1.25M -10,000 Closed
3 4 5
6
7

ARR Hedge Fund Activity: Q3 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2017, worth a combined $672M — up 37% from $490M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARR positions and 23 closed out — a net gain of 12 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $62.5M. The largest seller was Wolverine Asset Management, cutting an estimated $11.3M.

  • 142 institutional investors held Armour Residential REIT (ARR) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $672M of Armour Residential REIT stock for Q3 2017, up 37% quarter-over-quarter.
  • 35 funds opened new Armour Residential REIT positions in Q3 2017 and 23 closed out, a net change of +12 holders.
  • The largest Armour Residential REIT buyer in Q3 2017 was BlackRock, an estimated $62.5M added.
  • The largest Armour Residential REIT seller in Q3 2017 was Wolverine Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2017.