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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
First Manhattan
251
First Manhattan
New York
$16K – – –
VCM
252
Versant Capital Management
Arizona
$15.9K +$14.3K +901 +617%
JMF
253
Johnson Midwest Financial
Iowa
$15.8K +$427 +27 +3%
PTC
254
Private Trust Company
Ohio
$15.2K – – –
EWA
255
EverSource Wealth Advisors
Alabama
$13.8K +$79 +5 +0.6%
ST
256
Smithfield Trust
Pennsylvania
$13K – – –
AWM
257
AllSquare Wealth Management
New York
$12.1K – – –
WB
258
Webster Bank
Connecticut
$10.6K – – –
CSPIA
259
Cary Street Partners Investment Advisory
Virginia
$10.6K +$11.1K +700 New
RG
260
Retirement Group
California
$9.11K – – –
TCM
261
TD Capital Management
Tennessee
$8.94K – – –
SIS
262
Sound Income Strategies
Florida
$8.44K +$8.8K +556 New
CCMW
263
Cypress Capital Management (Wyoming)
Wyoming
$8.35K – – –
BFEC
264
Benjamin F. Edwards & Company
Missouri
$8K – – –
VNA
265
Valley National Advisers
Pennsylvania
$8K – – –
Belvedere Trading
266
Belvedere Trading
Illinois
$7.62K -$2.33K -147 -23%
HF
267
Halpern Financial
Virginia
$7.59K – – –
SS
268
Sunbelt Securities
Texas
$7.59K – – –
HCM
269
Hollencrest Capital Management
California
$7.59K +$7.91K +500 New
LC
270
Lindbrook Capital
California
$7.2K – – –
PA
271
PSI Advisors
Florida
$6.31K +$127 +8 +2%
SWA
272
Sutton Wealth Advisors
Florida
$6.23K +$174 +11 +3%
CAM
273
Chesapeake Asset Management
New York
$6.12K – – –
GT
274
Glenmede Trust
Pennsylvania
$5.33K +$5.14K +325 +1,250%
WTG
275
West Tower Group
Virginia
$5.04K +$5.25K +332 New
9 10
11
12 13

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.