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ARR

Armour Residential REIT
ARR

154 hedge funds and large institutions have $306M invested in Armour Residential REIT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 152 → 154 (+2)

0.46% less ownership

Funds ownership: 12.29% → 11.83% (-0.46%)

53% less capital invested

Capital invested by funds: $647M → $306M (-$341M)

56% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.4M

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
40
Closed
28
Calls
$1.06M
Puts
$2.4M
Net Calls
-$1.34M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.22M
4
Goldman Sachs
Goldman Sachs
New York
+$4.98M
5
GLA
Great Lakes Advisors
Illinois
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$25.9M
2
WAM
Wolverine Asset Management
Illinois
-$14.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.22M
4
Invesco
Invesco
Georgia
-$5.89M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
126
Global Wealth Management Investment Advisory
Florida
$13K – – –
JCM
127
Jacobi Capital Management
Pennsylvania
$11K – – –
VCP
128
Verus Capital Partners
Arizona
$11K +$18.7K +219 +548%
CAN
129
Claraphi Advisory Network
United States
$9K +$17.1K +200 New
APA
130
American Portfolios Advisors
New York
$8.47K – – –
SWA
131
Sutton Wealth Advisors
Florida
$7.87K – – –
GT
132
Glenmede Trust
Pennsylvania
$7K – – –
PCG
133
Private Capital Group
Connecticut
$5K +$6.41K +75 +167%
IA
134
IFP Advisors
Florida
$4K – – –
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$7.18K +84 New
PCM
136
Prelude Capital Management
New York
$4K +$8.29K +97 New
VCM
137
Versant Capital Management
Arizona
$3K -$10.9K -127 -60%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$3K +$4.96K +58 New
US Bancorp
139
US Bancorp
Minnesota
$2K -$36.3K -425 -91%
VFA
140
Valeo Financial Advisors
Indiana
$2K – – –
AF
141
Allworth Financial
California
$2K +$85 +1 +2%
S
142
SignatureFD
Georgia
$2K +$4.44K +52 New
FP
143
Financial Perspectives
Minnesota
$1.65K +$171 +2 +6%
TWA
144
TCI Wealth Advisors
Arizona
$1K -$427 -5 -29%
PA
145
Parallel Advisors
California
$1K – – –
SFS
146
Sowell Financial Services
Arkansas
$1K – – –
GWM
147
Geneos Wealth Management
Colorado
$1K +$85 +1 +3%
DWM
148
Darwin Wealth Management
Florida
$1K +$3.5K +41 New
WAM
149
Wolverine Asset Management
Illinois
– -$14.6M -163,202 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$7.22M -80,775 Closed
4 5
6
7 8

ARR Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2020, worth a combined $306M — down 53% from $647M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARR positions and 28 closed out — a net gain of 5 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $25.9M.

  • 154 institutional investors held Armour Residential REIT (ARR) as of Q1 2020, up from 152 in Q4 2019.
  • Funds reported $306M of Armour Residential REIT stock for Q1 2020, down 53% quarter-over-quarter.
  • 33 funds opened new Armour Residential REIT positions in Q1 2020 and 28 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q1 2020 was Renaissance Technologies, an estimated $11.5M added.
  • The largest Armour Residential REIT seller in Q1 2020 was UBS Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2020.