Armour Residential REIT
149 hedge funds and large institutions have $650M invested in Armour Residential REIT in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
5% more funds holding
Funds holding: 142 → 149 (+7)
0.04% less ownership
Funds ownership: 12.11% → 12.06% (-0.04%)
3% less capital invested
Capital invested by funds: $672M → $650M (-$22M)
15% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$10.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.89M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$4.07M |
| 5 |
Rafferty Asset Management
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$12.6M |
| 2 |
Renaissance Technologies
New York
|
-$12M |
| 3 |
JP Morgan Chase
New York
|
-$7.26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.37M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.39M |
ARR Hedge Fund Activity: Q4 2017 in Review
149 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2017, worth a combined $650M — down 3.3% from $672M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ARR positions and 24 closed out — a net gain of 8 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Barclays, cutting an estimated $12.6M.
- 149 institutional investors held Armour Residential REIT (ARR) as of Q4 2017, up from 142 in Q3 2017.
- Funds reported $650M of Armour Residential REIT stock for Q4 2017, down 3.3% quarter-over-quarter.
- 32 funds opened new Armour Residential REIT positions in Q4 2017 and 24 closed out, a net change of +8 holders.
- The largest Armour Residential REIT buyer in Q4 2017 was UBS Group, an estimated $11.2M added.
- The largest Armour Residential REIT seller in Q4 2017 was Barclays, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2017.