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ARR

Armour Residential REIT
ARR

139 hedge funds and large institutions have $517M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $505M → $517M (+$12.1M)

6% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $11.1M

4.35% less ownership

Funds ownership: 62.07% → 57.71% (-4.4%)

5% less funds holding

Funds holding: 146 → 139 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
76
Reduced
28
Closed
22
Calls
$10.4M
Puts
$11.1M
Net Calls
-$702K
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
Invesco
Invesco
Georgia
+$8.47M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M
5
State Street
State Street
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.97M
2
Millennium Management
Millennium Management
New York
-$4.03M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.4M

ARR Hedge Fund Activity: Q3 2021 in Review

139 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2021, worth a combined $517M — up 2.4% from $505M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARR and 15 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $4.97M.

  • 139 institutional investors held Armour Residential REIT (ARR) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $517M of Armour Residential REIT stock for Q3 2021, up 2.4% 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.