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ARR

Armour Residential REIT
ARR

130 hedge funds and large institutions have $490M invested in Armour Residential REIT in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $3.75M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $404M → $490M (+$85.6M)

14% more funds holding

Funds holding: 114 → 130 (+16)

0.3% less ownership

Funds ownership: 9.69% → 9.38% (-0.3%)

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
28
Closed
17
Calls
$7.95M
Puts
$3.75M
Net Calls
+$4.2M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$6.67M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.38M
3
Goldman Sachs
Goldman Sachs
New York
+$5.23M
4
JAM
Jacobs Asset Management
New York
+$5.03M
5
BlackRock
BlackRock
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.46M
2
Invesco
Invesco
Georgia
-$4.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
4
SCA
Secor Capital Advisors
New York
-$2.56M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$90.7M +$4.99M +39,685 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.5M +$3.62M +28,749 +5%
UBS Group
3
UBS Group
Switzerland
$22.7M +$927K +7,371 +4%
GXMC
4
Global X Management Company
New York
$21.1M +$1.22M +9,702 +6%
State Street
5
State Street
Massachusetts
$20.5M +$895K +7,119 +5%
Invesco
6
Invesco
Georgia
$15.1M -$4.64M -36,874 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$14M +$322K +2,560 +2%
Norges Bank
8
Norges Bank
Norway
$13.4M -$900K -7,156 -6%
Northern Trust
9
Northern Trust
Illinois
$11.3M +$250K +1,989 +2%
WAM
10
Wolverine Asset Management
Illinois
$11.1M +$6.67M +53,038 +147%
Deutsche Bank
11
Deutsche Bank
Germany
$10.1M +$2.3M +18,254 +29%
CEP
12
Chicago Equity Partners
Illinois
$9.34M +$4.38M +34,796 +87%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.83M +$624K +4,964 +9%
Goldman Sachs
14
Goldman Sachs
New York
$7.65M +$5.23M +41,543 +211%
Prudential Financial
15
Prudential Financial
New Jersey
$6.69M -$54.3K -432 -0.8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.42M -$1.34M -10,631 -17%
Morgan Stanley
17
Morgan Stanley
New York
$5.57M +$3.42M +27,167 +156%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.35M +$5.38M +42,811 New
JAM
19
Jacobs Asset Management
New York
$5M +$5.03M +40,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.65M +$216K +1,714 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.52M +$4.55M +36,134 New
LSV Asset Management
22
LSV Asset Management
Illinois
$4.47M +$3.28M +26,040 +269%
VanEck Associates
23
VanEck Associates
New York
$4.32M +$672K +5,340 +18%
Charles Schwab
24
Charles Schwab
California
$4.32M +$247K +1,963 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.89M +$2.43M +19,324 +164%
1
2 3 4 5

ARR Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2017, worth a combined $490M — up 21% from $404M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARR positions and 17 closed out — a net gain of 16 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $6.67M. The largest seller was JP Morgan Chase, cutting an estimated $6.46M.

  • 130 institutional investors held Armour Residential REIT (ARR) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $490M of Armour Residential REIT stock for Q2 2017, up 21% quarter-over-quarter.
  • 33 funds opened new Armour Residential REIT positions in Q2 2017 and 17 closed out, a net change of +16 holders.
  • The largest Armour Residential REIT buyer in Q2 2017 was Wolverine Asset Management, an estimated $6.67M added.
  • The largest Armour Residential REIT seller in Q2 2017 was JP Morgan Chase, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2017.