Armour Residential REIT
155 hedge funds and large institutions have $495M invested in Armour Residential REIT in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 27 closing their positions.
20% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $3.67M
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more funds holding
Funds holding: 154 → 155 (+1)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
0.06% less ownership
Funds ownership: 0.9% → 0.84% (-0.06%)
7% less capital invested
Capital invested by funds: $530M → $495M (-$35.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.94M |
| 2 |
Renaissance Technologies
New York
|
+$6.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.9M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.94M |
| 5 |
GXMC
Global X Management Company
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$47.9M |
| 2 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$8.44M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.05M |
| 4 |
Morgan Stanley
New York
|
-$5.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IA
176
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$52K | -322 | Closed |
|
|
FNYS
177
First New York Securities
New York
| – | -$40K | -250 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$37K | -230 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$36K | -228 | Closed |
|
180
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$26K | -163 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -113 | Closed |
|
|
WA
182
WFG Advisors
Dallas,
Texas
| – | -$11K | -70 | Closed |
|
ARR Hedge Fund Activity: Q1 2014 in Review
155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2014, worth a combined $495M — down 6.6% from $530M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARR positions and 27 closed out — a net gain of 2 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.94M. The largest seller was Pine River Capital Management, cutting an estimated $47.9M.
- 155 institutional investors held Armour Residential REIT (ARR) as of Q1 2014, up from 154 in Q4 2013.
- Funds reported $495M of Armour Residential REIT stock for Q1 2014, down 6.6% quarter-over-quarter.
- 29 funds opened new Armour Residential REIT positions in Q1 2014 and 27 closed out, a net change of +2 holders.
- The largest Armour Residential REIT buyer in Q1 2014 was First Trust Advisors, an estimated $8.94M added.
- The largest Armour Residential REIT seller in Q1 2014 was Pine River Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2014.