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ARR

Armour Residential REIT
ARR

164 hedge funds and large institutions have $412M invested in Armour Residential REIT in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 36

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $332M → $412M (+$80.1M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.81% less ownership

Funds ownership: 11.9% → 11.09% (-0.81%)

31% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $7.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
36
Closed
17
Calls
$5.18M
Puts
$7.52M
Net Calls
-$2.33M
Net Calls Change
-$439K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.11M
5
State Street
State Street
Massachusetts
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.34M
3
Invesco
Invesco
Georgia
-$2.17M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
151
Blue Trust Inc
Georgia
$1K – – –
CAM
152
ClariVest Asset Management
California
$1K – – –
AIC
153
Archer Investment Corporation
Indiana
$805 +$573 +21 +263%
S
154
SignatureFD
Georgia
$681 -$2.87K -105 -81%
HWA
155
Heritage Wealth Advisors
Virginia
$580 – – –
GEA
156
Glen Eagle Advisors
New Jersey
$569 +$27 +1 +5%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$495 +$109 +4 +29%
VCM
158
Versant Capital Management
Arizona
$338 -$137 -5 -29%
GWS
159
Glassman Wealth Services
Virginia
$242 +$246 +9 New
ECM
160
Everence Capital Management
Indiana
$190 – – –
FFA
161
Farther Finance Advisors
California
$169 +$164 +6 New
CSS
162
Cubist Systematic Strategies
Connecticut
– -$1.74M -71,534 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$680K -24,916 Closed
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
– -$495K -20,340 Closed
UBS AM
165
UBS AM
Illinois
– -$399K -16,377 Closed
MA
166
MAS Advisors
Florida
– -$307K -12,599 Closed
EGM
167
Engineers Gate Manager
New York
– -$121K -4,977 Closed
MAM
168
Meeder Asset Management
Ohio
– -$108K -4,424 Closed
KPWS
169
Kestra Private Wealth Services
Texas
– -$107K -4,400 Closed
WG
170
Winton Group
United Kingdom
– -$89K -3,673 Closed
BCM
171
Bayesian Capital Management
New York
– -$86K -3,520 Closed
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
– -$72K -2,964 Closed
CP
173
CenterBook Partners
Connecticut
– -$57K -2,340 Closed
BAM
174
Blueshift Asset Management
New Jersey
– -$51K -2,076 Closed
HCP
175
Hexagon Capital Partners
Arkansas
– -$28.7K -1,050 Closed
4 5 6
7
8

ARR Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2022, worth a combined $412M — up 24% from $332M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARR positions and 17 closed out — a net gain of 5 holders — while 92 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Millennium Management, cutting an estimated $13M.

  • 164 institutional investors held Armour Residential REIT (ARR) as of Q4 2022, up from 160 in Q3 2022.
  • Funds reported $412M of Armour Residential REIT stock for Q4 2022, up 24% quarter-over-quarter.
  • 22 funds opened new Armour Residential REIT positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q4 2022 was BlackRock, an estimated $16.2M added.
  • The largest Armour Residential REIT seller in Q4 2022 was Millennium Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2022.