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ARR

Armour Residential REIT

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 140143 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 1.02%1.02% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

6% less capital invested

Capital invested by funds: $455M → $430M (-$25.2M)

56% less call options, than puts

Call options by funds: $557K | Put options by funds: $1.26M

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
48
Closed
15
Calls
$557K
Puts
$1.26M
Net Calls
-$699K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.2M +$2.27M +18,676 +3%
BFA
2
BlackRock Fund Advisors
California
$48.9M -$7.45M -61,302 -12%
FS
3
Feinberg Stephen
$33.9M +$4.53M +37,260 New
AAM
4
Advisors Asset Management
Colorado
$31.8M +$1.58M +13,037 +5%
BIT
5
BlackRock Institutional Trust
California
$25.9M -$1.57M -12,889 -5%
Morgan Stanley
6
Morgan Stanley
New York
$25.4M +$2.08M +17,102 +8%
State Street
7
State Street
Massachusetts
$23.9M +$817K +6,719 +3%
PRCM
8
Pine River Capital Management
Minnesota
$23.8M +$9.89M +81,404 +62%
UBS Group
9
UBS Group
Switzerland
$17.1M +$4.89M +40,251 +36%
WAM
10
Wolverine Asset Management
Illinois
$15.9M +$345K +2,838 +2%
Northern Trust
11
Northern Trust
Illinois
$10.6M -$261K -2,144 -2%
Citigroup
12
Citigroup
New York
$9.63M -$261K -2,146 -2%
Norges Bank
13
Norges Bank
Norway
$9.46M
Renaissance Technologies
14
Renaissance Technologies
New York
$7.42M -$2.22M -18,234 -22%
Deutsche Bank
15
Deutsche Bank
Germany
$7.05M +$1.74M +14,316 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.01M +$11.5K +95 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.08M +$469K +3,855 +9%
BIM
18
BlackRock Investment Management
Delaware
$3.68M +$515K +4,235 +15%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$3.65M
TCIM
20
TIAA CREF Investment Management
New York
$3.59M -$816K -6,717 -17%
VanEck Associates
21
VanEck Associates
New York
$3.59M +$987K +8,119 +34%
Charles Schwab
22
Charles Schwab
California
$3M +$68.7K +565 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.68M +$553K +4,547 +24%
PPA
24
Parametric Portfolio Associates
Washington
$2.63M +$969K +7,972 +52%
Goldman Sachs
25
Goldman Sachs
New York
$2.37M -$892K -7,337 -26%

ARR Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2015, worth a combined $430M — down 5.5% from $455M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARR positions and 15 closed out — a net gain of 5 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $9.89M. The largest seller was MKP Capital Management, exiting entirely with an estimated $12M sold.

  • 143 institutional investors held Armour Residential REIT (ARR) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $430M of Armour Residential REIT stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 20 funds opened new Armour Residential REIT positions in Q2 2015 and 15 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q2 2015 was Pine River Capital Management, an estimated $9.89M added.
  • The largest Armour Residential REIT seller in Q2 2015 was MKP Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2015.