Armour Residential REIT
150 hedge funds and large institutions have $681M invested in Armour Residential REIT in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 30 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
3.66% less ownership
Funds ownership: 64.74% → 61.08% (-3.7%)
6% less funds holding
Funds holding: 159 → 150 (-9)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
23% less capital inflows, than outflows
Capital inflows: $82.3M | Capital outflows: $106M
83% less call options, than puts
Call options by funds: $998K | Put options by funds: $5.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
Millennium Management
New York
|
+$8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.68M |
| 4 |
Schonfeld Strategic Advisors
New York
|
+$6.3M |
| 5 |
Assured Investment Management
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$11.2M |
| 3 |
Renaissance Technologies
New York
|
-$10.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.07M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.73M |
ARR Hedge Fund Activity: Q2 2019 in Review
150 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2019, worth a combined $681M — down 8.3% from $742M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ARR and 26 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 47 added.
The largest buyer was Wolverine Asset Management, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $15.2M.
- 150 institutional investors held Armour Residential REIT (ARR) as of Q2 2019, down from 159 in Q1 2019.
- Funds reported $681M of Armour Residential REIT stock for Q2 2019, down 8.3% quarter-over-quarter.
- 26 funds opened new Armour Residential REIT positions in Q2 2019 and 30 closed out, a net change of -4 holders.
- The largest Armour Residential REIT buyer in Q2 2019 was Wolverine Asset Management, an estimated $11.4M added.
- The largest Armour Residential REIT seller in Q2 2019 was Vanguard Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2019.