Armour Residential REIT
146 hedge funds and large institutions have $582M invested in Armour Residential REIT in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
44% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.56M
6% more capital invested
Capital invested by funds: $547M → $582M (+$35.2M)
5% more funds holding
Funds holding: 139 → 146 (+7)
0.88% more ownership
Funds ownership: 11.44% → 12.32% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.7M |
| 2 |
BlackRock
New York
|
+$18.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.69M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.85M |
| 2 |
Goldman Sachs
New York
|
-$2.55M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.4M |
| 4 |
Morgan Stanley
New York
|
-$676K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$321K | -2,813 | Closed |
|
|
MWNA
152
Marshall Wace North America
New York
| – | -$208K | -1,821 | Closed |
|
|
CF
153
Centaurus Financial
Anaheim,
California
| – | -$31K | -275 | Closed |
|
|
FANJ
154
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$23K | -200 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$16K | -139 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -64 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -42 | Closed |
|
158
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -17 | Closed |
|
|
CAG
159
Csenge Advisory Group
Clearwater,
Florida
| – | +$350 | +3 | New |
|
|
GP
160
Girard Partners
King Of Prussia,
Pennsylvania
| – | +$934 | +8 | New |
|
ARR Hedge Fund Activity: Q3 2018 in Review
146 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2018, worth a combined $582M — up 6.4% from $547M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARR positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 34 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $2.85M.
- 146 institutional investors held Armour Residential REIT (ARR) as of Q3 2018, up from 139 in Q2 2018.
- Funds reported $582M of Armour Residential REIT stock for Q3 2018, up 6.4% quarter-over-quarter.
- 24 funds opened new Armour Residential REIT positions in Q3 2018 and 14 closed out, a net change of +10 holders.
- The largest Armour Residential REIT buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $22.7M added.
- The largest Armour Residential REIT seller in Q3 2018 was JP Morgan Chase, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2018.