Armour Residential REIT
142 hedge funds and large institutions have $491M invested in Armour Residential REIT in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 19 closing their positions.
159% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 27
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
3% more funds holding
Funds holding: 138 → 142 (+4)
10% more call options, than puts
Call options by funds: $4.83M | Put options by funds: $4.4M
0.38% less ownership
Funds ownership: 11.54% → 11.16% (-0.38%)
5% less capital invested
Capital invested by funds: $516M → $491M (-$25.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.68M |
| 3 |
Goldman Sachs
New York
|
+$5.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.24M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$14.5M |
| 2 |
Two Sigma Investments
New York
|
-$13.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.76M |
| 4 |
Amundi
Paris,
France
|
-$4.09M |
| 5 |
SG Americas Securities
New York
|
-$907K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
151
Atom Investors
Austin,
Texas
| – | -$153K | -2,840 | Closed |
|
152
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$126K | -2,340 | Closed |
|
|
TCM
153
Teza Capital Management
Chicago,
Illinois
| – | -$116K | -2,156 | Closed |
|
|
MAM
154
Meeder Asset Management
Dublin,
Ohio
| – | -$34K | -622 | Closed |
|
|
GRP
155
Global Retirement Partners
San Rafael,
California
| – | -$16K | -300 | Closed |
|
|
HFS
156
Horizon Financial Services
Winston Salem,
North Carolina
| – | -$16K | -300 | Closed |
|
|
RIA
157
RPG Investment Advisory
Pleasanton,
California
| – | -$4K | -80 | Closed |
|
158
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -36 | Closed |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$1K | -26 | Closed |
|
160
Fidelity Investments
Boston,
Massachusetts
| – | -$517 | -10 | -53% |
|
ARR Hedge Fund Activity: Q4 2021 in Review
142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2021, worth a combined $491M — down 5% from $516M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARR positions and 19 closed out — a net gain of 7 holders — while 70 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $14.5M sold.
- 142 institutional investors held Armour Residential REIT (ARR) as of Q4 2021, up from 138 in Q3 2021.
- Funds reported $491M of Armour Residential REIT stock for Q4 2021, down 5% quarter-over-quarter.
- 26 funds opened new Armour Residential REIT positions in Q4 2021 and 19 closed out, a net change of +7 holders.
- The largest Armour Residential REIT buyer in Q4 2021 was BlackRock, an estimated $12.5M added.
- The largest Armour Residential REIT seller in Q4 2021 was Two Sigma Advisers, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2021.