Armour Residential REIT
160 hedge funds and large institutions have $332M invested in Armour Residential REIT in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 29 reducing their positions, and 24 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 29
0.36% more ownership
Funds ownership: 11.54% → 11.9% (+0.36%)
5% less funds holding
Funds holding: 169 → 160 (-9)
21% less capital invested
Capital invested by funds: $419M → $332M (-$86.7M)
28% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $6.66M
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1M |
| 2 |
Millennium Management
New York
|
+$16.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.28M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$650K |
| 3 |
E
Ergoteles
New York
|
-$392K |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$334K |
| 5 |
SG Americas Securities
New York
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VVP
176
Venture Visionary Partners
Sylvania,
Ohio
| – | -$1.76K | -50 | Closed |
|
177
Rockefeller Capital Management
New York
| – | -$1K | -36 | Closed |
|
|
GWM
178
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -33 | Closed |
|
|
BBPWM
179
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1K | -20 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
|
SIC
181
SJS Investment Consulting
Sylvania,
Ohio
| – | +$456 | +13 | New |
|
|
FMII
182
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$491 | +14 | New |
|
ARR Hedge Fund Activity: Q3 2022 in Review
160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2022, worth a combined $332M — down 21% from $419M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ARR and 17 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $1.28M.
- 160 institutional investors held Armour Residential REIT (ARR) as of Q3 2022, down from 169 in Q2 2022.
- Funds reported $332M of Armour Residential REIT stock for Q3 2022, down 21% quarter-over-quarter.
- 17 funds opened new Armour Residential REIT positions in Q3 2022 and 24 closed out, a net change of -7 holders.
- The largest Armour Residential REIT buyer in Q3 2022 was BlackRock, an estimated $17.1M added.
- The largest Armour Residential REIT seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2022.