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ARR

Armour Residential REIT
ARR

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $3.11M

0.79% less ownership

Funds ownership: 12.06% → 11.27% (-0.79%)

5% less funds holding

Funds holding: 149 → 142 (-7)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

15% less capital invested

Capital invested by funds: $650M → $550M (-$100M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
47
Closed
24
Calls
$4.47M
Puts
$3.11M
Net Calls
+$1.36M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.29M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
-$11.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.95M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.86M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.96M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$12K – – –
SEI Investments
127
SEI Investments
Pennsylvania
$8K -$104K -888 -93%
MSFP
128
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
SPIA
129
Steward Partners Investment Advisory
New York
$7K +$7.24K +62 New
RFC
130
Regions Financial Corp
Alabama
$6K – – –
VFA
131
Valeo Financial Advisors
Indiana
$6K – – –
AWA
132
Acorn Wealth Advisors
Michigan
$5K – – –
WCAMG
133
Woodard & Company Asset Management Group
North Carolina
$4K – – –
GWM
134
Geneos Wealth Management
Colorado
$3K +$1.05K +9 +53%
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.64K +14 +700%
FRA
136
Front Row Advisors
California
$1K – – –
FFW
137
Fusion Family Wealth
New York
$1K – – –
PCG
138
Private Capital Group
Connecticut
$1K – – –
QI
139
QS Investors
New York
$1K – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$701 +6 New
TWA
141
TCI Wealth Advisors
Arizona
$1K +$1.4K +12 New
SCA
142
Secor Capital Advisors
New York
– -$4.93M -38,369 Closed
3C
143
361 Capital
Colorado
– -$2.05M -15,943 Closed
LCM
144
Laurion Capital Management
New York
– -$1.36M -10,580 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$856K -6,657 Closed
WAM
146
Wolverine Asset Management
Illinois
– -$754K -5,870 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$682K -5,300 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
– -$551K -4,282 Closed
MIM
149
MetLife Investment Management
New Jersey
– -$499K -3,880 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$430K -3,346 Closed
3 4 5
6
7

ARR Hedge Fund Activity: Q1 2018 in Review

142 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2018, worth a combined $550M — down 15% from $650M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARR and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.2M. The largest seller was Jupiter Investment Management, cutting an estimated $11.9M.

  • 142 institutional investors held Armour Residential REIT (ARR) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $550M of Armour Residential REIT stock for Q1 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Armour Residential REIT positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Armour Residential REIT buyer in Q1 2018 was JP Morgan Chase, an estimated $4.2M added.
  • The largest Armour Residential REIT seller in Q1 2018 was Jupiter Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.