Armour Residential REIT
138 hedge funds and large institutions have $516M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 27 reducing their positions, and 22 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 27
3% more capital invested
Capital invested by funds: $503M → $516M (+$13.6M)
0.87% less ownership
Funds ownership: 12.41% → 11.54% (-0.87%)
5% less funds holding
Funds holding: 145 → 138 (-7)
12% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $5.72M
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.47M |
| 4 |
Two Sigma Advisers
New York
|
+$2.17M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.97M |
| 2 |
Millennium Management
New York
|
-$4.03M |
| 3 |
JP Morgan Chase
New York
|
-$1.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.68M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.4M |
ARR Hedge Fund Activity: Q3 2021 in Review
138 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2021, worth a combined $516M — up 2.7% from $503M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARR and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $4.97M.
- 138 institutional investors held Armour Residential REIT (ARR) as of Q3 2021, down from 145 in Q2 2021.
- Funds reported $516M of Armour Residential REIT stock for Q3 2021, up 2.7% quarter-over-quarter.
- 15 funds opened new Armour Residential REIT positions in Q3 2021 and 22 closed out, a net change of -7 holders.
- The largest Armour Residential REIT buyer in Q3 2021 was BlackRock, an estimated $18M added.
- The largest Armour Residential REIT seller in Q3 2021 was Goldman Sachs, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2021.