Armour Residential REIT
142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.
44% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $3.11M
0.79% less ownership
Funds ownership: 12.06% → 11.27% (-0.79%)
5% less funds holding
Funds holding: 149 → 142 (-7)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
15% less capital invested
Capital invested by funds: $650M → $550M (-$100M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.29M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.36M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.3M |
| 5 |
BlackRock
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$11.9M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.95M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.96M |
| 5 |
Renaissance Technologies
New York
|
-$4.93M |
ARR Hedge Fund Activity: Q1 2018 in Review
142 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2018, worth a combined $550M — down 15% from $650M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ARR and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 42 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.2M. The largest seller was Jupiter Investment Management, cutting an estimated $11.9M.
- 142 institutional investors held Armour Residential REIT (ARR) as of Q1 2018, down from 149 in Q4 2017.
- Funds reported $550M of Armour Residential REIT stock for Q1 2018, down 15% quarter-over-quarter.
- 18 funds opened new Armour Residential REIT positions in Q1 2018 and 24 closed out, a net change of -6 holders.
- The largest Armour Residential REIT buyer in Q1 2018 was JP Morgan Chase, an estimated $4.2M added.
- The largest Armour Residential REIT seller in Q1 2018 was Jupiter Investment Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2018.