Armour Residential REIT
152 hedge funds and large institutions have $647M invested in Armour Residential REIT in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
3% more capital invested
Capital invested by funds: $631M → $647M (+$16M)
0% more funds holding
Funds holding: 152 → 152 (0)
0.45% less ownership
Funds ownership: 12.74% → 12.29% (-0.45%)
32% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $7.51M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.71M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.68M |
| 4 |
Renaissance Technologies
New York
|
+$4.42M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$15.3M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$12.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.18M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.66M |
ARR Hedge Fund Activity: Q4 2019 in Review
152 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2019, worth a combined $647M — up 2.5% from $631M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARR positions and 20 closed out — a net gain of 7 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $6.05M. The largest seller was Ellington Management Group, exiting entirely with an estimated $15.3M sold.
- 152 institutional investors held Armour Residential REIT (ARR) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $647M of Armour Residential REIT stock for Q4 2019, up 2.5% quarter-over-quarter.
- 27 funds opened new Armour Residential REIT positions in Q4 2019 and 20 closed out, a net change of +7 holders.
- The largest Armour Residential REIT buyer in Q4 2019 was BlackRock, an estimated $6.05M added.
- The largest Armour Residential REIT seller in Q4 2019 was Ellington Management Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2019.