Armour Residential REIT
156 hedge funds and large institutions have $388M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $342M → $388M (+$45.5M)
13% more funds holding
Funds holding: 138 → 156 (+18)
0.1% less ownership
Funds ownership: 55.6% → 55.5% (-0.1%)
3% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $26.2M
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.39M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.62M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$2.44M |
| 4 |
Renaissance Technologies
New York
|
+$2.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.36M |
| 2 |
JP Morgan Chase
New York
|
-$3.24M |
| 3 |
Goldman Sachs
New York
|
-$3.12M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.59M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.72M |
ARR Hedge Fund Activity: Q4 2020 in Review
156 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2020, worth a combined $388M — up 13% from $342M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARR positions and 10 closed out — a net gain of 19 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $4.39M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.36M sold.
- 156 institutional investors held Armour Residential REIT (ARR) as of Q4 2020, up from 138 in Q3 2020.
- Funds reported $388M of Armour Residential REIT stock for Q4 2020, up 13% quarter-over-quarter.
- 29 funds opened new Armour Residential REIT positions in Q4 2020 and 10 closed out, a net change of +19 holders.
- The largest Armour Residential REIT buyer in Q4 2020 was BlackRock, an estimated $4.39M added.
- The largest Armour Residential REIT seller in Q4 2020 was Arrowstreet Capital, an estimated $4.36M sold.
Based on aggregated 13F filings for Q4 2020.