Armour Residential REIT
108 hedge funds and large institutions have $343M invested in Armour Residential REIT in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 18 closing their positions.
90% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $3.1M
0.36% more ownership
Funds ownership: 8.47% → 8.84% (+0.36%)
3% less capital invested
Capital invested by funds: $352M → $343M (-$9.05M)
4% less funds holding
Funds holding: 112 → 108 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.78M |
| 4 |
Renaissance Technologies
New York
|
+$3.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.35M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.47M |
| 3 |
Morgan Stanley
New York
|
-$4.66M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.5M |
ARR Hedge Fund Activity: Q1 2016 in Review
108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2016, worth a combined $343M — down 2.6% from $352M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARR and 15 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 31 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Credit Suisse, cutting an estimated $7.35M.
- 108 institutional investors held Armour Residential REIT (ARR) as of Q1 2016, down from 112 in Q4 2015.
- Funds reported $343M of Armour Residential REIT stock for Q1 2016, down 2.6% quarter-over-quarter.
- 15 funds opened new Armour Residential REIT positions in Q1 2016 and 18 closed out, a net change of -3 holders.
- The largest Armour Residential REIT buyer in Q1 2016 was JP Morgan Chase, an estimated $16.1M added.
- The largest Armour Residential REIT seller in Q1 2016 was Credit Suisse, an estimated $7.35M sold.
Based on aggregated 13F filings for Q1 2016.