Armour Residential REIT
139 hedge funds and large institutions have $547M invested in Armour Residential REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 24 closing their positions.
118% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $1.85M
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
0.16% more ownership
Funds ownership: 11.27% → 11.44% (+0.16%)
1% less capital invested
Capital invested by funds: $550M → $547M (-$2.9M)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 142 → 139 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 5 |
JP Morgan Chase
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.03M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.97M |
| 3 |
Rafferty Asset Management
New York
|
-$3.7M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$3.25M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BlueCrest Capital Management
St Helier,
Jersey
| – | -$256K | -2,203 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$241K | -2,071 | Closed |
|
153
Teacher Retirement System of Texas
Austin,
Texas
| – | -$216K | -1,854 | Closed |
|
|
SWP
154
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$154K | -1,320 | Closed |
|
|
AIM
155
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$97K | -830 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$53K | -459 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$51K | -440 | Closed |
|
|
AP
158
Advisors Preferred
Rockville,
Maryland
| – | -$31K | -269 | Closed |
|
|
MSFP
159
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$8K | -65 | Closed |
|
|
SPIA
160
Steward Partners Investment Advisory
New York
| – | -$7K | -62 | Closed |
|
|
RFC
161
Regions Financial Corp
Birmingham,
Alabama
| – | -$6K | -50 | Closed |
|
|
AWA
162
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$5K | -46 | Closed |
|
ARR Hedge Fund Activity: Q2 2018 in Review
139 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2018, worth a combined $547M — down 0.53% from $550M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ARR and 22 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 54 added.
The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $4.03M sold.
- 139 institutional investors held Armour Residential REIT (ARR) as of Q2 2018, down from 142 in Q1 2018.
- Funds reported $547M of Armour Residential REIT stock for Q2 2018, down 0.53% quarter-over-quarter.
- 22 funds opened new Armour Residential REIT positions in Q2 2018 and 24 closed out, a net change of -2 holders.
- The largest Armour Residential REIT buyer in Q2 2018 was Citadel Advisors, an estimated $11.2M added.
- The largest Armour Residential REIT seller in Q2 2018 was Panagora Asset Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q2 2018.