Armour Residential REIT
144 hedge funds and large institutions have $458M invested in Armour Residential REIT in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 21 closing their positions.
18% more capital invested
Capital invested by funds: $387M → $458M (+$71.3M)
0.47% more ownership
Funds ownership: 11.1% → 11.57% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
7% less funds holding
Funds holding: 155 → 144 (-11)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
53% less call options, than puts
Call options by funds: $8.37M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.46M |
| 2 |
Two Sigma Investments
New York
|
+$6.39M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.06M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.74M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.33M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.82M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.8M |
ARR Hedge Fund Activity: Q1 2021 in Review
144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2021, worth a combined $458M — up 18% from $387M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ARR and 11 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $7.46M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.06M.
- 144 institutional investors held Armour Residential REIT (ARR) as of Q1 2021, down from 155 in Q4 2020.
- Funds reported $458M of Armour Residential REIT stock for Q1 2021, up 18% quarter-over-quarter.
- 11 funds opened new Armour Residential REIT positions in Q1 2021 and 21 closed out, a net change of -10 holders.
- The largest Armour Residential REIT buyer in Q1 2021 was BlackRock, an estimated $7.46M added.
- The largest Armour Residential REIT seller in Q1 2021 was D.E. Shaw & Co, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2021.