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ARR

Armour Residential REIT
ARR

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $979K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 146 → 151 (+5)

0.12% more ownership

Funds ownership: 12.32% → 12.44% (+0.12%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

7% less capital invested

Capital invested by funds: $582M → $539M (-$43.1M)

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.1M
2
Invesco
Invesco
Georgia
+$9.54M
3
GLA
Great Lakes Advisors
Illinois
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.66M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.07M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.29M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$22K +$5.51K +51 +32%
APA
127
American Portfolios Advisors
New York
$19.7K – – –
AS
128
Altshuler Shaham
Israel
$18K +$19.3K +179 New
SWM
129
SeaCrest Wealth Management
New York
$12K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$12K +$6.37K +59 +102%
TRCT
131
Tower Research Capital (TRC)
New York
$7K -$14.7K -136 -68%
VFA
132
Valeo Financial Advisors
Indiana
$5K – – –
Nordea Investment Management
133
Nordea Investment Management
Sweden
$5K +$5.4K +50 New
VCM
134
Versant Capital Management
Arizona
$4K -$1.4K -13 -23%
JA
135
JOYN Advisors
Georgia
$3K -$3.89K -36 -59%
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$3K -$648 -6 -17%
NFG
137
Next Financial Group
Texas
$2K – – –
QI
138
QS Investors
New York
$2K – – –
QCIG
139
Quad-Cities Investment Group
Iowa
$2K – – –
GWM
140
Geneos Wealth Management
Colorado
$2K +$108 +1 +4%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$2K +$1.94K +18 New
RCAG
142
Rehmann Capital Advisory Group
Michigan
$1.41K +$1.51K +14 New
FRA
143
Front Row Advisors
California
$1K – – –
FFW
144
Fusion Family Wealth
New York
$1K – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
146
TCI Wealth Advisors
Arizona
$1K – – –
CAM
147
Cresset Asset Management
Illinois
$1K +$648 +6 New
AIC
148
Archer Investment Corporation
Indiana
$1K +$1.3K +12 New
AAMU
149
Amundi Asset Management US
Massachusetts
$800 – – –
GT
150
Glenmede Trust
Pennsylvania
$1 +$2.05K +19 New
3 4 5
6
7

ARR Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2018, worth a combined $539M — down 7.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARR positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was UBS Group, cutting an estimated $8.66M.

  • 151 institutional investors held Armour Residential REIT (ARR) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $539M of Armour Residential REIT stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 29 funds opened new Armour Residential REIT positions in Q4 2018 and 24 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q4 2018 was BlackRock, an estimated $10.1M added.
  • The largest Armour Residential REIT seller in Q4 2018 was UBS Group, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2018.