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ARR

Armour Residential REIT
ARR

138 hedge funds and large institutions have $516M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $503M → $516M (+$13.6M)

0.87% less ownership

Funds ownership: 12.41% → 11.54% (-0.87%)

5% less funds holding

Funds holding: 145 → 138 (-7)

12% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.72M

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
77
Reduced
27
Closed
22
Calls
$5.02M
Puts
$5.72M
Net Calls
-$701K
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
Invesco
Invesco
Georgia
+$8.47M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M
5
State Street
State Street
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.97M
2
Millennium Management
Millennium Management
New York
-$4.03M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
126
Parkside Financial Bank & Trust
Missouri
$3K +$216 +4 +8%
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$755 +14 +32%
FPS
128
Fieldpoint Private Securities
Connecticut
$2K +$1.51K +28 New
SWM
129
Spire Wealth Management
Virginia
$2K +$1.78K +33 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2K +$1.94K +36 New
PCG
131
Private Capital Group
Connecticut
$1K -$648 -12 -46%
GWM
132
Geneos Wealth Management
Colorado
$1K +$54 +1 +3%
S
133
SignatureFD
Georgia
$1K +$108 +2 +8%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1K +$270 +5 +36%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$637 -$697K -12,925 -52%
AIC
136
Archer Investment Corporation
Indiana
$446 +$432 +8 New
Millennium Management
137
Millennium Management
New York
– -$4.03M -70,554 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$1.68M -31,043 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$1.4M -24,590 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.28M -22,380 Closed
WAM
141
Wolverine Asset Management
Illinois
– -$961K -16,838 Closed
ECM
142
ExodusPoint Capital Management
New York
– -$842K -14,753 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
– -$655K -11,479 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$582K -10,200 Closed
ACM
145
AlphaCrest Capital Management
New York
– -$458K -8,015 Closed
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
– -$427K -7,486 Closed
PCM
147
Prelude Capital Management
New York
– -$397K -6,960 Closed
BC
148
Bridgefront Capital
Texas
– -$257K -4,494 Closed
Squarepoint
149
Squarepoint
New York
– -$193K -3,379 Closed
QT
150
Quantbot Technologies
New York
– -$183K -3,214 Closed
3 4 5
6
7

ARR Hedge Fund Activity: Q3 2021 in Review

138 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2021, worth a combined $516M — up 2.7% from $503M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARR and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $4.97M.

  • 138 institutional investors held Armour Residential REIT (ARR) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $516M of Armour Residential REIT stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new Armour Residential REIT positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Armour Residential REIT buyer in Q3 2021 was BlackRock, an estimated $18M added.
  • The largest Armour Residential REIT seller in Q3 2021 was Goldman Sachs, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2021.