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ARR

Armour Residential REIT

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

8.21% more ownership

Funds ownership: 1.02%9.23% (+8.2%)

12% less capital invested

Capital invested by funds: $430M → $379M (-$51.3M)

31% less funds holding

Funds holding: 14398 (-45)

36% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $7.67M

80% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-45
Holders Change %
-31.47%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
47
Reduced
31
Closed
56
Calls
$4.89M
Puts
$7.67M
Net Calls
-$2.77M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.7M +$473K +4,362 +0.8%
BFA
2
BlackRock Fund Advisors
California
$37.6M -$6.54M -60,296 -14%
Morgan Stanley
3
Morgan Stanley
New York
$26.6M +$4.33M +39,931 +18%
AAM
4
Advisors Asset Management
Colorado
$24.2M -$4.45M -41,064 -15%
BIT
5
BlackRock Institutional Trust
California
$23.8M +$726K +6,697 +3%
State Street
6
State Street
Massachusetts
$17.9M -$3.73M -34,426 -16%
WAM
7
Wolverine Asset Management
Illinois
$17.9M +$3.98M +36,676 +26%
PRCM
8
Pine River Capital Management
Minnesota
$15.1M -$6.63M -61,114 -29%
Citigroup
9
Citigroup
New York
$12.9M +$4.69M +43,216 +50%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M +$5.54M +51,107 +77%
UBS Group
11
UBS Group
Switzerland
$10.9M -$4.66M -42,976 -28%
Northern Trust
12
Northern Trust
Illinois
$9.14M -$347K -3,198 -3%
Norges Bank
13
Norges Bank
Norway
$8.43M
GXMC
14
Global X Management Company
New York
$8.08M +$8.75M +80,627 New
CS
15
Credit Suisse
Switzerland
$6.76M +$7.15M +65,959 +4,515%
Goldman Sachs
16
Goldman Sachs
New York
$6.06M +$4.27M +39,388 +187%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.42M +$65.3K +602 +1%
Millennium Management
18
Millennium Management
New York
$4.73M +$3.62M +33,365 +241%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.51M +$4.88M +45,016 New
CEP
20
Chicago Equity Partners
Illinois
$4.48M +$4.44M +40,930 +1,074%
PPA
21
Parametric Portfolio Associates
Washington
$4.13M +$1.93M +17,832 +76%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.83M -$757K -6,983 -15%
BIM
23
BlackRock Investment Management
Delaware
$3.33M +$48.6K +448 +1%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$3.25M +$24.6M +227,150 +700%
VanEck Associates
25
VanEck Associates
New York
$3.24M +$48.6K +448 +1%

ARR Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2015, worth a combined $379M — down 12% from $430M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ARR and 11 opened new positions — a net loss of 45 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Penn Mutual Life Insurance, adding an estimated $24.6M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $33.9M sold.

  • 98 institutional investors held Armour Residential REIT (ARR) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $379M of Armour Residential REIT stock for Q3 2015, down 12% quarter-over-quarter.
  • 11 funds opened new Armour Residential REIT positions in Q3 2015 and 56 closed out, a net change of -45 holders.
  • The largest Armour Residential REIT buyer in Q3 2015 was Penn Mutual Life Insurance, an estimated $24.6M added.
  • The largest Armour Residential REIT seller in Q3 2015 was Feinberg Stephen, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2015.