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ARR

Armour Residential REIT
ARR

149 hedge funds and large institutions have $650M invested in Armour Residential REIT in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

5% more funds holding

Funds holding: 142 → 149 (+7)

0.04% less ownership

Funds ownership: 12.11% → 12.06% (-0.04%)

3% less capital invested

Capital invested by funds: $672M → $650M (-$22M)

15% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.78M

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
24
Calls
$1.52M
Puts
$1.78M
Net Calls
-$262K
Net Calls Change
+$1.48M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$9.89M
4
JIM
Jupiter Investment Management
United Kingdom
+$4.07M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.06M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$12.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.37M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
– -$2.28M -16,919 Closed
JIR
152
James Investment Research
Ohio
– -$1.74M -12,920 Closed
GFPC
153
Global Financial Private Capital
Florida
– -$1.63M -12,115 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
– -$834K -6,480 Closed
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
– -$841K -6,252 Closed
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– -$748K -5,558 Closed
Los Angeles Capital Management
157
Los Angeles Capital Management
California
– -$721K -5,360 Closed
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$634K -4,717 Closed
MF
159
Magnetar Financial
Illinois
– -$620K -4,608 Closed
NFA
160
Nationwide Fund Advisors
Ohio
– -$555K -4,126 Closed
LPL Financial
161
LPL Financial
California
– -$521K -3,872 Closed
VF
162
Virtu Financial
New York
– -$281K -2,090 Closed
EMG
163
Ellington Management Group
Connecticut
– -$266K -1,980 Closed
RJA
164
Raymond James & Associates
Florida
– -$215K -1,597 Closed
FFA
165
First Foundation Advisors
California
– -$202K -1,500 Closed
FAM
166
Flaharty Asset Management
Florida
– -$200K -1,485 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$195K -1,453 Closed
PI
168
PineBridge Investments
New York
– -$137K -1,024 Closed
PCM
169
Penserra Capital Management
California
– -$13K -96 Closed
NFG
170
Next Financial Group
Texas
– -$8K -60 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$3K -24 Closed
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
– -$2K -12 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– +$257 +2 New
3 4 5 6
7

ARR Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2017, worth a combined $650M — down 3.3% from $672M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARR positions and 24 closed out — a net gain of 8 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Barclays, cutting an estimated $12.6M.

  • 149 institutional investors held Armour Residential REIT (ARR) as of Q4 2017, up from 142 in Q3 2017.
  • Funds reported $650M of Armour Residential REIT stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Armour Residential REIT positions in Q4 2017 and 24 closed out, a net change of +8 holders.
  • The largest Armour Residential REIT buyer in Q4 2017 was UBS Group, an estimated $11.2M added.
  • The largest Armour Residential REIT seller in Q4 2017 was Barclays, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.