Armour Residential REIT
164 hedge funds and large institutions have $476M invested in Armour Residential REIT in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 27 reducing their positions, and 26 closing their positions.
207% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 27
16% more capital invested
Capital invested by funds: $412M → $476M (+$64M)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 164 → 164 (0)
9% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.87M
1.69% less ownership
Funds ownership: 11.09% → 9.4% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$17M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.15M |
| 5 |
Two Sigma Investments
New York
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.84M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.18M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$850K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
176
IHT Wealth Management
Chicago,
Illinois
| – | -$193K | -6,863 | Closed |
|
177
Millennium Management
New York
| – | -$166K | -5,903 | Closed |
|
178
HSBC Holdings
London,
United Kingdom
| – | -$161K | -5,720 | Closed |
|
|
ZIM
179
Zacks Investment Management
Chicago,
Illinois
| – | -$121K | -4,294 | Closed |
|
|
PAS
180
Park Avenue Securities
New York
| – | -$87K | -3,079 | Closed |
|
|
CC
181
Centiva Capital
New York
| – | -$78.7K | -2,795 | Closed |
|
182
Verition Fund Management
Greenwich,
Connecticut
| – | -$61.4K | -2,180 | Closed |
|
|
WS
183
Wedbush Securities
Los Angeles,
California
| – | -$59K | -2,090 | Closed |
|
|
SWA
184
Sutton Wealth Advisors
Tampa,
Florida
| – | -$15K | -533 | Closed |
|
|
MCC
185
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3.81K | -135 | Closed |
|
|
MWM
186
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1.13K | -40 | Closed |
|
187
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.08K | -38 | Closed |
|
|
GEA
188
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$569 | -20 | Closed |
|
ARR Hedge Fund Activity: Q1 2023 in Review
164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2023, worth a combined $476M — up 16% from $412M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARR positions and 26 closed out — a net gain of 2 holders — while 83 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.4M.
- 164 institutional investors held Armour Residential REIT (ARR) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $476M of Armour Residential REIT stock for Q1 2023, up 16% quarter-over-quarter.
- 28 funds opened new Armour Residential REIT positions in Q1 2023 and 26 closed out, a net change of +2 holders.
- The largest Armour Residential REIT buyer in Q1 2023 was BlackRock, an estimated $30.8M added.
- The largest Armour Residential REIT seller in Q1 2023 was Mirae Asset Global Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2023.