Armour Residential REIT
140 hedge funds and large institutions have $346M invested in Armour Residential REIT in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 37 closing their positions.
142% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $2.19M
100% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 31
13% more capital invested
Capital invested by funds: $306M → $346M (+$40.2M)
0.4% less ownership
Funds ownership: 11.82% → 11.41% (-0.4%)
9% less funds holding
Funds holding: 154 → 140 (-14)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.94M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.48M |
| 3 |
Millennium Management
New York
|
+$2.89M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.5M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.59M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.7M |
| 3 |
Renaissance Technologies
New York
|
-$1.62M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.22M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.15M |
ARR Hedge Fund Activity: Q2 2020 in Review
140 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2020, worth a combined $346M — up 13% from $306M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ARR and 26 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $7.94M. The largest seller was Invesco, cutting an estimated $7.59M.
- 140 institutional investors held Armour Residential REIT (ARR) as of Q2 2020, down from 154 in Q1 2020.
- Funds reported $346M of Armour Residential REIT stock for Q2 2020, up 13% quarter-over-quarter.
- 26 funds opened new Armour Residential REIT positions in Q2 2020 and 37 closed out, a net change of -11 holders.
- The largest Armour Residential REIT buyer in Q2 2020 was BlackRock, an estimated $7.94M added.
- The largest Armour Residential REIT seller in Q2 2020 was Invesco, an estimated $7.59M sold.
Based on aggregated 13F filings for Q2 2020.