Armour Residential REIT
151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.
279% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $979K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
3% more funds holding
Funds holding: 146 → 151 (+5)
0.12% more ownership
Funds ownership: 12.32% → 12.44% (+0.12%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
7% less capital invested
Capital invested by funds: $582M → $539M (-$43.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.54M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.36M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.07M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.29M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.92M |
| 5 |
Two Sigma Investments
New York
|
-$1.54M |
ARR Hedge Fund Activity: Q4 2018 in Review
151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2018, worth a combined $539M — down 7.4% from $582M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARR positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was UBS Group, cutting an estimated $8.66M.
- 151 institutional investors held Armour Residential REIT (ARR) as of Q4 2018, up from 146 in Q3 2018.
- Funds reported $539M of Armour Residential REIT stock for Q4 2018, down 7.4% quarter-over-quarter.
- 29 funds opened new Armour Residential REIT positions in Q4 2018 and 24 closed out, a net change of +5 holders.
- The largest Armour Residential REIT buyer in Q4 2018 was BlackRock, an estimated $10.1M added.
- The largest Armour Residential REIT seller in Q4 2018 was UBS Group, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2018.