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ARR

Armour Residential REIT
ARR

144 hedge funds and large institutions have $458M invested in Armour Residential REIT in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $387M → $458M (+$71.3M)

0.47% more ownership

Funds ownership: 11.1% → 11.57% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

7% less funds holding

Funds holding: 155 → 144 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

53% less call options, than puts

Call options by funds: $8.37M | Put options by funds: $17.7M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
51
Closed
21
Calls
$8.37M
Puts
$17.7M
Net Calls
-$9.36M
Net Calls Change
-$8.68M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.46M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.39M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
5
Invesco
Invesco
Georgia
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.06M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.74M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.33M
4
BPCM
Beach Point Capital Management
California
-$1.82M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
151
Weld Capital Management
New York
– -$114K -2,110 Closed
SBIA
152
Sheaff Brock Investment Advisors
Indiana
– -$112K -2,076 Closed
EGM
153
Engineers Gate Manager
New York
– -$112K -2,072 Closed
Wolverine Trading
154
Wolverine Trading
Illinois
– -$120K -2,043 Closed
KPWS
155
Kestra Private Wealth Services
Texas
– -$107K -2,000 Closed
ASN
156
Advisory Services Network
Georgia
– -$75K -1,381 Closed
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
– -$25K -459 Closed
VCG
158
Vantage Consulting Group
Virginia
– -$16K -300 Closed
FTDI
159
First Trust Direct Indexing
Massachusetts
– -$14K -252 Closed
PHK
160
Point72 Hong Kong
Hong Kong
– -$12K -232 Closed
PWPS
161
Pinnacle Wealth Planning Services
Ohio
– -$5K -83 Closed
TWA
162
TCI Wealth Advisors
Arizona
– -$4K -66 Closed
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -35 Closed
HGWM
164
Harvest Group Wealth Management
Massachusetts
– -$1K -27 Closed
Fidelity Investments
165
Fidelity Investments
Massachusetts
– +$117 +2 +40%
3 4 5 6
7

ARR Hedge Fund Activity: Q1 2021 in Review

144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2021, worth a combined $458M — up 18% from $387M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARR and 11 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $7.46M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.06M.

  • 144 institutional investors held Armour Residential REIT (ARR) as of Q1 2021, down from 155 in Q4 2020.
  • Funds reported $458M of Armour Residential REIT stock for Q1 2021, up 18% quarter-over-quarter.
  • 11 funds opened new Armour Residential REIT positions in Q1 2021 and 21 closed out, a net change of -10 holders.
  • The largest Armour Residential REIT buyer in Q1 2021 was BlackRock, an estimated $7.46M added.
  • The largest Armour Residential REIT seller in Q1 2021 was D.E. Shaw & Co, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2021.