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ARR

Armour Residential REIT
ARR

155 hedge funds and large institutions have $387M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $342M → $387M (+$45.1M)

12% more funds holding

Funds holding: 138 → 155 (+17)

0.02% less ownership

Funds ownership: 11.12% → 11.1% (-0.02%)

3% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $20.8M

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
48
Closed
11
Calls
$20.1M
Puts
$20.8M
Net Calls
-$672K
Net Calls Change
-$384K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.39M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.62M
3
BPCM
Beach Point Capital Management
California
+$2.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.36M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.24M
3
Goldman Sachs
Goldman Sachs
New York
-$3.12M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.59M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$4.39M +85,333 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$2.09M +40,617 +3%
State Street
3
State Street
Massachusetts
$22.7M +$266K +5,160 +1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.2M +$837K +16,265 +6%
Invesco
5
Invesco
Georgia
$11.2M -$382K -7,416 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.3M +$291K +5,663 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.65M +$2.21M +42,980 +37%
Northern Trust
8
Northern Trust
Illinois
$8.26M -$213K -4,139 -3%
Norges Bank
9
Norges Bank
Norway
$7.4M -$68.7K -1,334 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.62M -$248K -4,827 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$4.8M -$179K -3,486 -4%
CS
12
Credit Suisse
Switzerland
$4.8M +$1.03M +19,930 +29%
VanEck Associates
13
VanEck Associates
New York
$4.67M +$1.02M +19,749 +30%
Charles Schwab
14
Charles Schwab
California
$4.56M +$20.8K +404 +0.5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4M -$1.72M -33,500 -31%
Citadel Advisors
16
Citadel Advisors
Florida
$3.9M -$193K -3,754 -5%
N
17
Nuveen
North Carolina
$3.23M -$841K -16,336 -21%
Ameriprise
18
Ameriprise
Minnesota
$3.03M -$122K -2,378 -4%
Morgan Stanley
19
Morgan Stanley
New York
$2.98M +$671K +13,034 +31%
Prudential Financial
20
Prudential Financial
New Jersey
$2.82M -$382K -7,417 -12%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.74M +$2.62M +50,829 New
BPCM
22
Beach Point Capital Management
California
$2.55M +$2.44M +47,329 New
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$2.33M -$636K -12,366 -22%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.26M +$90.1K +1,751 +4%
AAMU
25
Amundi Asset Management US
Massachusetts
$2.26M – – –
1
2 3 4 5

ARR Hedge Fund Activity: Q4 2020 in Review

155 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2020, worth a combined $387M — up 13% from $342M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARR positions and 11 closed out — a net gain of 18 holders — while 46 added to existing stakes and 48 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.

  • 155 institutional investors held Armour Residential REIT (ARR) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $387M 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 11 closed out, a net change of +18 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.