Armour Residential REIT
152 hedge funds and large institutions have $631M invested in Armour Residential REIT in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 150 → 152 (+2)
0.52% more ownership
Funds ownership: 12.22% → 12.74% (+0.52%)
7% less capital invested
Capital invested by funds: $681M → $631M (-$49.7M)
79% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $8.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$15.9M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$10M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.8M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.49M |
| 3 |
Millennium Management
New York
|
-$7.93M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.27M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.59M |
ARR Hedge Fund Activity: Q3 2019 in Review
152 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2019, worth a combined $631M — down 7.3% from $681M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARR positions and 21 closed out — a net gain of 3 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was Ellington Management Group, opening a new position worth an estimated $15.9M. The largest seller was Balyasny Asset Management, cutting an estimated $16.4M.
- 152 institutional investors held Armour Residential REIT (ARR) as of Q3 2019, up from 150 in Q2 2019.
- Funds reported $631M of Armour Residential REIT stock for Q3 2019, down 7.3% quarter-over-quarter.
- 24 funds opened new Armour Residential REIT positions in Q3 2019 and 21 closed out, a net change of +3 holders.
- The largest Armour Residential REIT buyer in Q3 2019 was Ellington Management Group, an estimated $15.9M added.
- The largest Armour Residential REIT seller in Q3 2019 was Balyasny Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2019.