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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$20.8M |
| 2 |
BlackRock
New York
|
+$9.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.26M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.29M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.4M |
| 3 |
Two Sigma Investments
New York
|
-$6.22M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.16M |
| 5 |
SG Americas Securities
New York
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
276
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -645 | Closed |
|
|
SFP
277
Sterling Financial Planning
Sparta,
New Jersey
| – | -$9K | -511 | Closed |
|
|
SMG
278
Spectrum Management Group
Indianapolis,
Indiana
| – | -$8K | -419 | Closed |
|
|
OSAM
279
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -293 | Closed |
|
|
CFA
280
Cahill Financial Advisors
Edina,
Minnesota
| – | -$4K | -205 | Closed |
|
|
GKWIM
281
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$3K | -200 | Closed |
|
282
Rockefeller Capital Management
New York
| – | -$1K | -100 | Closed |
|
|
CI
283
Cordant Inc
Portland,
Oregon
| – | -$1K | -57 | Closed |
|
|
BIA
284
Bell Investment Advisors
Oakland,
California
| – | -$1K | -56 | Closed |
|
|
GWS
285
Glassman Wealth Services
Vienna,
Virginia
| – | +$300 | +16 | New |
|
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.