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ARR

Armour Residential REIT
ARR

164 hedge funds and large institutions have $412M invested in Armour Residential REIT in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 36

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $332M → $412M (+$80.1M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.81% less ownership

Funds ownership: 11.9% → 11.09% (-0.81%)

31% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $7.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
36
Closed
17
Calls
$5.18M
Puts
$7.52M
Net Calls
-$2.33M
Net Calls Change
-$439K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.11M
5
State Street
State Street
Massachusetts
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.34M
3
Invesco
Invesco
Georgia
-$2.17M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$16.2M +593,536 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M +$12.1M +442,762 +17%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$24.8M +$202K +7,387 +0.8%
State Street
4
State Street
Massachusetts
$24.4M +$1.65M +60,572 +7%
Invesco
5
Invesco
Georgia
$21.1M -$2.17M -79,330 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.6M +$3.14M +114,879 +28%
Northern Trust
7
Northern Trust
Illinois
$8.3M +$1.64M +60,077 +26%
Morgan Stanley
8
Morgan Stanley
New York
$7.44M +$1.41M +51,596 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$6.55M -$4.34M -158,798 -41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.95M +$679K +24,871 +13%
Charles Schwab
11
Charles Schwab
California
$5.71M +$992K +36,338 +22%
Norges Bank
12
Norges Bank
Norway
$5.11M – – –
Principal Financial Group
13
Principal Financial Group
Iowa
$4.55M +$547K +20,041 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.84M +$3.11M +113,987 +505%
VanEck Associates
15
VanEck Associates
New York
$3.4M +$698K +25,578 +27%
Ameriprise
16
Ameriprise
Minnesota
$3.08M +$101K +3,696 +4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$394K +14,428 +22%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$2.13M +$145K +5,317 +8%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.01M +$273K +10,016 +16%
UBS Group
20
UBS Group
Switzerland
$1.9M +$1.03M +37,656 +126%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.87M +$119K +4,361 +7%
N
22
Nuveen
North Carolina
$1.69M -$133K -4,883 -8%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.64M +$74.3K +2,723 +5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.56M +$176K +6,440 +13%
Victory Capital Management
25
Victory Capital Management
Texas
$1.53M +$1.37M +50,012 +1,112%
1
2 3 4 5

ARR Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2022, worth a combined $412M — up 24% from $332M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARR positions and 17 closed out — a net gain of 5 holders — while 92 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Millennium Management, cutting an estimated $13M.

  • 164 institutional investors held Armour Residential REIT (ARR) as of Q4 2022, up from 160 in Q3 2022.
  • Funds reported $412M of Armour Residential REIT stock for Q4 2022, up 24% quarter-over-quarter.
  • 22 funds opened new Armour Residential REIT positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q4 2022 was BlackRock, an estimated $16.2M added.
  • The largest Armour Residential REIT seller in Q4 2022 was Millennium Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2022.