Armour Residential REIT
98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
8.21% more ownership
Funds ownership: 1.02% → 9.23% (+8.2%)
12% less capital invested
Capital invested by funds: $430M → $379M (-$51.3M)
31% less funds holding
Funds holding: 143 → 98 (-45)
36% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $7.67M
80% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 56
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$24.6M |
| 2 |
GXMC
Global X Management Company
New York
|
+$8.75M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.15M |
| 4 |
Renaissance Technologies
New York
|
+$5.54M |
| 5 |
JP Morgan Chase
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$33.9M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.63M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.66M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
151
People's United Financial
Bridgeport,
Connecticut
| – | -$3K | -25 | Closed |
|
|
NFG
152
Next Financial Group
Houston,
Texas
| – | -$1K | -16 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$1K | -6 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | +$759 | +7 | New |
|
ARR Hedge Fund Activity: Q3 2015 in Review
98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2015, worth a combined $379M — down 12% from $430M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ARR and 11 opened new positions — a net loss of 45 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was Penn Mutual Life Insurance, adding an estimated $24.6M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $33.9M sold.
- 98 institutional investors held Armour Residential REIT (ARR) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $379M of Armour Residential REIT stock for Q3 2015, down 12% quarter-over-quarter.
- 11 funds opened new Armour Residential REIT positions in Q3 2015 and 56 closed out, a net change of -45 holders.
- The largest Armour Residential REIT buyer in Q3 2015 was Penn Mutual Life Insurance, an estimated $24.6M added.
- The largest Armour Residential REIT seller in Q3 2015 was Feinberg Stephen, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2015.