Armour Residential REIT
164 hedge funds and large institutions have $412M invested in Armour Residential REIT in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 17 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 36
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $332M → $412M (+$80.1M)
3% more funds holding
Funds holding: 160 → 164 (+4)
0.81% less ownership
Funds ownership: 11.9% → 11.09% (-0.81%)
31% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $7.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.14M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.17M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$680K |
ARR Hedge Fund Activity: Q4 2022 in Review
164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2022, worth a combined $412M — up 24% from $332M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARR positions and 17 closed out — a net gain of 5 holders — while 92 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Millennium Management, cutting an estimated $13M.
- 164 institutional investors held Armour Residential REIT (ARR) as of Q4 2022, up from 160 in Q3 2022.
- Funds reported $412M of Armour Residential REIT stock for Q4 2022, up 24% quarter-over-quarter.
- 22 funds opened new Armour Residential REIT positions in Q4 2022 and 17 closed out, a net change of +5 holders.
- The largest Armour Residential REIT buyer in Q4 2022 was BlackRock, an estimated $16.2M added.
- The largest Armour Residential REIT seller in Q4 2022 was Millennium Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2022.