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Arbor Realty Trust
ABR

297 hedge funds and large institutions have $1.51B invested in Arbor Realty Trust in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

0% more funds holding

Funds holding: 296 → 297 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.52B → $1.51B (-$1.9M)

2.99% less ownership

Funds ownership: 56.51% → 53.52% (-3%)

55% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $140M

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
117
Reduced
85
Closed
39
Calls
$63.5M
Puts
$140M
Net Calls
-$76.6M
Net Calls Change
+$28.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$84.5M
2
Osaic Holdings
Osaic Holdings
Arizona
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.78M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$7.12M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$98.8M
2
Millennium Management
Millennium Management
New York
-$33.8M
3
CLG
Cooperman Leon G
-$17M
4
N
Nuveen
North Carolina
-$11.3M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$64.6K – – –
KFI
227
Key Financial Inc
Pennsylvania
$58.4K – – –
TCA
228
Trifecta Capital Advisors
Illinois
$56.2K – – –
AF
229
Allworth Financial
California
$41.1K +$490 +31 +1%
HFS
230
HBC Financial Services
Washington
$40K -$4.75K -300 -10%
GRP
231
Global Retirement Partners
California
$38.6K +$1.16K +73 +3%
SSB
232
Sandy Spring Bank
Maryland
$38K – – –
AIM
233
Anchor Investment Management
South Carolina
$35.3K +$396 +25 +1%
TAM
234
Tucker Asset Management
Colorado
$34K -$11.1K -700 -24%
FFL
235
Financial Freedom LLC
Ohio
$34K +$918 +58 +3%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$33.9K -$2.93K -185 -8%
QCG
237
Quadrant Capital Group
Ohio
$32K – – –
UB
238
UMB Bank
Missouri
$30.4K – – –
MIM
239
Macroview Investment Management
Maryland
$30K +$538 +34 +2%
Ohio Public Employees Retirement System (OPERS)
240
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$1.5K +95 +5%
LCM
241
Logan Capital Management
Pennsylvania
$27.3K – – –
CC
242
Centiva Capital
New York
$24.6K +$25.7K +1,622 New
FCG
243
Financial Connections Group
California
$22K +$633 +40 +3%
CT
244
Caldwell Trust
Florida
$21.3K -$7.12K -450 -24%
FCMT
245
Founders Capital Management (Texas)
Texas
$21.3K – – –
HNB
246
Huntington National Bank
Ohio
$20.3K +$7.91K +500 +60%
ME
247
McIlrath & Eck
Washington
$19.9K – – –
Nomura Asset Management
248
Nomura Asset Management
Japan
$19.7K – – –
FMP
249
Financial Management Professionals
Texas
$19K +$19.5K +1,234 New
RCM
250
Raleigh Capital Management
North Carolina
$17.6K – – –
8 9
10
11 12

ABR Hedge Fund Activity: Q3 2023 in Review

297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2023, worth a combined $1.51B — down 0.13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ABR positions and 39 closed out — a net gain of 5 holders — while 117 added to existing stakes and 85 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.5M. The largest seller was HSBC Holdings, exiting entirely with an estimated $98.8M sold.

  • 297 institutional investors held Arbor Realty Trust (ABR) as of Q3 2023, up from 296 in Q2 2023.
  • Funds reported $1.51B of Arbor Realty Trust stock for Q3 2023, down 0.13% quarter-over-quarter.
  • 44 funds opened new Arbor Realty Trust positions in Q3 2023 and 39 closed out, a net change of +5 holders.
  • The largest Arbor Realty Trust buyer in Q3 2023 was Goldman Sachs, an estimated $84.5M added.
  • The largest Arbor Realty Trust seller in Q3 2023 was HSBC Holdings, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2023.