We are live on ! Find out more
ARR

Armour Residential REIT
ARR

168 hedge funds and large institutions have $419M invested in Armour Residential REIT in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 37

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

2% more funds holding

Funds holding: 165 → 168 (+3)

0.42% more ownership

Funds ownership: 11.12% → 11.54% (+0.42%)

7% less capital invested

Capital invested by funds: $448M → $419M (-$29.5M)

22% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $9.2M

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
85
Reduced
37
Closed
11
Calls
$7.22M
Puts
$9.2M
Net Calls
-$1.98M
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.41M
4
Morgan Stanley
Morgan Stanley
New York
+$4.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.32M
2
Citigroup
Citigroup
New York
-$1.24M
3
HF
HRT Financial
New York
-$1.07M
4
JP Morgan Chase
JP Morgan Chase
New York
-$475K
5
Wells Fargo
Wells Fargo
California
-$458K

ARR Hedge Fund Activity: Q2 2022 in Review

168 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2022, worth a combined $419M — down 6.6% from $448M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARR positions and 11 closed out — a net gain of 9 holders — while 85 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Invesco, cutting an estimated $5.32M.

  • 168 institutional investors held Armour Residential REIT (ARR) as of Q2 2022, up from 165 in Q1 2022.
  • Funds reported $419M of Armour Residential REIT stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 20 funds opened new Armour Residential REIT positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest Armour Residential REIT buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest Armour Residential REIT seller in Q2 2022 was Invesco, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2022.