Armour Residential REIT
159 hedge funds and large institutions have $742M invested in Armour Residential REIT in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 23 closing their positions.
242% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 24
155% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $1.59M
38% more capital invested
Capital invested by funds: $540M → $742M (+$202M)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
5% more funds holding
Funds holding: 151 → 159 (+8)
2.56% more ownership
Funds ownership: 62.18% → 64.74% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.9M |
| 2 |
BlackRock
New York
|
+$42.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.39M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.77M |
| 3 |
3C
361 Capital
Denver,
Colorado
|
-$2.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.12M |
ARR Hedge Fund Activity: Q1 2019 in Review
159 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2019, worth a combined $742M — up 38% from $540M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ARR positions and 23 closed out — a net gain of 8 holders — while 82 added to existing stakes and 24 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $43.9M. The largest seller was Morgan Stanley, cutting an estimated $3.39M.
- 159 institutional investors held Armour Residential REIT (ARR) as of Q1 2019, up from 151 in Q4 2018.
- Funds reported $742M of Armour Residential REIT stock for Q1 2019, up 38% quarter-over-quarter.
- 31 funds opened new Armour Residential REIT positions in Q1 2019 and 23 closed out, a net change of +8 holders.
- The largest Armour Residential REIT buyer in Q1 2019 was Balyasny Asset Management, an estimated $43.9M added.
- The largest Armour Residential REIT seller in Q1 2019 was Morgan Stanley, an estimated $3.39M sold.
Based on aggregated 13F filings for Q1 2019.