Armour Residential REIT
ARR
154 hedge funds and large institutions have $306M invested in Armour Residential REIT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 28 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1% more funds holding
Funds holding: 152 → 154 (+2)
0.46% less ownership
Funds ownership: 12.29% → 11.83% (-0.46%)
53% less capital invested
Capital invested by funds: $647M → $306M (-$341M)
56% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.22M |
| 4 |
Goldman Sachs
New York
|
+$4.98M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.9M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$14.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.89M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
176
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -18 | Closed |
|
|
PFBT
177
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.11K | -13 | -57% |
|
|
FFW
178
Fusion Family Wealth
Woodbury,
New York
| – | -$1K | -5 | Closed |
|
|
HGWM
179
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$427 | +5 | New |
|
180
Fidelity Investments
Boston,
Massachusetts
| – | +$598 | +7 | New |
|
|
BCA
181
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.37K | +16 | +1,600% |
|
ARR Hedge Fund Activity: Q1 2020 in Review
154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2020, worth a combined $306M — down 53% from $647M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARR positions and 28 closed out — a net gain of 5 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $25.9M.
- 154 institutional investors held Armour Residential REIT (ARR) as of Q1 2020, up from 152 in Q4 2019.
- Funds reported $306M of Armour Residential REIT stock for Q1 2020, down 53% quarter-over-quarter.
- 33 funds opened new Armour Residential REIT positions in Q1 2020 and 28 closed out, a net change of +5 holders.
- The largest Armour Residential REIT buyer in Q1 2020 was Renaissance Technologies, an estimated $11.5M added.
- The largest Armour Residential REIT seller in Q1 2020 was UBS Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2020.