Armour Residential REIT
112 hedge funds and large institutions have $353M invested in Armour Residential REIT in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
14% more funds holding
Funds holding: 98 → 112 (+14)
2% more call options, than puts
Call options by funds: $8.87M | Put options by funds: $8.73M
3.79% less ownership
Funds ownership: 46.14% → 42.34% (-3.8%)
37% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 46
61% less capital inflows, than outflows
Capital inflows: $51.7M | Capital outflows: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 2 |
Renaissance Technologies
New York
|
+$7.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.68M |
| 4 |
SG Americas Securities
New York
|
+$2.44M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
-$23.8M |
| 2 |
Morgan Stanley
New York
|
-$22M |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$18.7M |
| 4 |
Pine River Capital Management
Minnetonka,
Minnesota
|
-$15.1M |
| 5 |
Citigroup
New York
|
-$13.1M |
ARR Hedge Fund Activity: Q4 2015 in Review
112 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2015, worth a combined $353M — down 7% from $380M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARR positions and 12 closed out — a net gain of 14 holders — while 29 added to existing stakes and 46 trimmed.
The largest buyer was Invesco, adding an estimated $19M. The largest seller was Penn Mutual Life Insurance, cutting an estimated $23.8M.
- 112 institutional investors held Armour Residential REIT (ARR) as of Q4 2015, up from 98 in Q3 2015.
- Funds reported $353M of Armour Residential REIT stock for Q4 2015, down 7% quarter-over-quarter.
- 26 funds opened new Armour Residential REIT positions in Q4 2015 and 12 closed out, a net change of +14 holders.
- The largest Armour Residential REIT buyer in Q4 2015 was Invesco, an estimated $19M added.
- The largest Armour Residential REIT seller in Q4 2015 was Penn Mutual Life Insurance, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2015.