Armour Residential REIT
154 hedge funds and large institutions have $531M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.
130% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $2.9M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
8% more funds holding
Funds holding: 142 → 154 (+12)
0.02% less ownership
Funds ownership: 0.92% → 0.9% (-0.02%)
7% less capital invested
Capital invested by funds: $574M → $531M (-$43M)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.63M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.29M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.33M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$20.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.82M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.27M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.9M |
| 5 |
Morgan Stanley
New York
|
-$5.54M |
ARR Hedge Fund Activity: Q4 2013 in Review
154 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2013, worth a combined $531M — down 7.5% from $574M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARR positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 54 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.63M. The largest seller was Pine River Capital Management, cutting an estimated $20.2M.
- 154 institutional investors held Armour Residential REIT (ARR) as of Q4 2013, up from 142 in Q3 2013.
- Funds reported $531M of Armour Residential REIT stock for Q4 2013, down 7.5% quarter-over-quarter.
- 29 funds opened new Armour Residential REIT positions in Q4 2013 and 16 closed out, a net change of +13 holders.
- The largest Armour Residential REIT buyer in Q4 2013 was Susquehanna International Group, an estimated $6.63M added.
- The largest Armour Residential REIT seller in Q4 2013 was Pine River Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2013.