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Arbor Realty Trust
ABR

251 hedge funds and large institutions have $1.11B invested in Arbor Realty Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 54

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

6% more funds holding

Funds holding: 237 → 251 (+14)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.39% less ownership

Funds ownership: 40.72% → 40.34% (-0.39%)

74% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $79.6M

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
99
Reduced
54
Closed
35
Calls
$20.6M
Puts
$79.6M
Net Calls
-$59M
Net Calls Change
-$13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.8M
2
BlackRock
BlackRock
New York
+$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.9M
2
CS
Credit Suisse
Switzerland
-$14.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.22M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.16M
5
SG Americas Securities
SG Americas Securities
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSEP
251
Golden State Equity Partners
California
– -$1.87M -100,962 Closed
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
– -$1.47M -79,588 Closed
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
– -$1.45K -78,474 Closed
KFA
254
Krane Funds Advisors
New York
– -$723K -39,012 Closed
ACM
255
AlphaCrest Capital Management
New York
– -$687K -37,100 Closed
WG
256
Winton Group
United Kingdom
– -$619K -33,395 Closed
CGIM
257
Cannon Global Investment Management
Florida
– -$500K -27,000 Closed
Two Sigma Advisers
258
Two Sigma Advisers
New York
– -$493K -26,600 Closed
ETC
259
Exchange Traded Concepts
Oklahoma
– -$489K -26,413 Closed
GCM
260
Ghisallo Capital Management
Massachusetts
– -$371K -20,000 Closed
State of Wisconsin Investment Board
261
State of Wisconsin Investment Board
Wisconsin
– -$345K -18,600 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– -$329K -17,517 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
– -$290K -15,655 Closed
KWM
264
Kingsview Wealth Management
Oregon
– -$265K -14,276 Closed
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
– -$252K -13,625 Closed
BFM
266
Boothbay Fund Management
New York
– -$252K -13,614 Closed
AC
267
Avestar Capital
New York
– -$214K -11,538 Closed
HWAM
268
Hennion & Walsh Asset Management
New Jersey
– -$200K -10,814 Closed
EH
269
Equitable Holdings
New York
– -$198K -10,675 Closed
WLPWM
270
Walled Lake Planning & Wealth Management
Illinois
– -$167K -9,000 Closed
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$143K -7,700 Closed
MAM
272
Meeder Asset Management
Ohio
– -$121K -6,529 Closed
ME
273
McIlrath & Eck
Washington
– -$43K -2,300 Closed
DOA
274
D'Orazio & Associates
Virginia
– -$31K -1,689 Closed
APWA
275
Atlas Private Wealth Advisors
New Jersey
– -$22K -1,200 Closed
8 9 10
11
12

ABR Hedge Fund Activity: Q4 2021 in Review

251 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2021, worth a combined $1.11B — up 3.7% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ABR positions and 35 closed out — a net gain of 19 holders — while 99 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $14.9M.

  • 251 institutional investors held Arbor Realty Trust (ABR) as of Q4 2021, up from 237 in Q3 2021.
  • Funds reported $1.11B of Arbor Realty Trust stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 54 funds opened new Arbor Realty Trust positions in Q4 2021 and 35 closed out, a net change of +19 holders.
  • The largest Arbor Realty Trust buyer in Q4 2021 was Millennium Management, an estimated $20.8M added.
  • The largest Arbor Realty Trust seller in Q4 2021 was Invesco, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.