Armour Residential REIT
135 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.
2% more capital invested
Capital invested by funds: $449M → $457M (+$7.46M)
0.05% more ownership
Funds ownership: 0.82% → 0.87% (+0.05%)
4% less funds holding
Funds holding: 141 → 135 (-6)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.26M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.31M |
| 3 |
Morgan Stanley
New York
|
+$4.81M |
| 4 |
Goldman Sachs
New York
|
+$4.74M |
| 5 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.63M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.28M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$875K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
151
One Capital Management
Westlake Village,
California
| – | -$19K | -124 | Closed |
|
|
DADC
152
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -56 | Closed |
|
153
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -39 | Closed |
|
|
SFSIG
154
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -5 | Closed |
|
ARR Hedge Fund Activity: Q4 2014 in Review
135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2014, worth a combined $457M — up 1.7% from $449M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ARR and 15 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 42 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.26M. The largest seller was Renaissance Technologies, cutting an estimated $3.63M.
- 135 institutional investors held Armour Residential REIT (ARR) as of Q4 2014, down from 141 in Q3 2014.
- Funds reported $457M of Armour Residential REIT stock for Q4 2014, up 1.7% quarter-over-quarter.
- 15 funds opened new Armour Residential REIT positions in Q4 2014 and 19 closed out, a net change of -4 holders.
- The largest Armour Residential REIT buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.26M added.
- The largest Armour Residential REIT seller in Q4 2014 was Renaissance Technologies, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2014.