Armour Residential REIT
169 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, 86 increasing their positions, 37 reducing their positions, and 10 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 37
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
2% more funds holding
Funds holding: 165 → 169 (+4)
0.42% more ownership
Funds ownership: 11.12% → 11.54% (+0.42%)
7% less capital invested
Capital invested by funds: $449M → $419M (-$29.7M)
23% less call options, than puts
Call options by funds: $7.22M | Put options by funds: $9.33M
Top Buyers
| 1 |
BlackRock
New York
|
+$18.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.41M |
| 4 |
Morgan Stanley
New York
|
+$4.05M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.46M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.32M |
| 2 |
Citigroup
New York
|
-$1.24M |
| 3 |
HF
HRT Financial
New York
|
-$1.07M |
| 4 |
JP Morgan Chase
New York
|
-$475K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$458K |
ARR Hedge Fund Activity: Q2 2022 in Review
169 of the 5,936 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 $449M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARR positions and 10 closed out — a net gain of 10 holders — while 86 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.
- 169 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 10 closed out, a net change of +10 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.