Armour Residential REIT
140 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 135 → 140 (+5)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0.15% more ownership
Funds ownership: 0.87% → 1.02% (+0.15%)
0% less capital invested
Capital invested by funds: $457M → $455M (-$1.37M)
50% less call options, than puts
Call options by funds: $649K | Put options by funds: $1.29M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$18.1M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$11.7M |
| 4 |
Citigroup
New York
|
+$10.9M |
| 5 |
MCM
MKP Capital Management
New York
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.08M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.26M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.79M |
| 4 |
Goldman Sachs
New York
|
-$1.59M |
| 5 |
Millennium Management
New York
|
-$1.54M |
ARR Hedge Fund Activity: Q1 2015 in Review
140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2015, worth a combined $455M — down 0.3% from $457M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ARR positions and 11 closed out — a net gain of 5 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.08M sold.
- 140 institutional investors held Armour Residential REIT (ARR) as of Q1 2015, up from 135 in Q4 2014.
- Funds reported $455M of Armour Residential REIT stock for Q1 2015, down 0.3% quarter-over-quarter.
- 16 funds opened new Armour Residential REIT positions in Q1 2015 and 11 closed out, a net change of +5 holders.
- The largest Armour Residential REIT buyer in Q1 2015 was Wolverine Asset Management, an estimated $18.1M added.
- The largest Armour Residential REIT seller in Q1 2015 was Brookfield Corp, an estimated $4.08M sold.
Based on aggregated 13F filings for Q1 2015.