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Arbor Realty Trust

296 hedge funds and large institutions have $1.52B invested in Arbor Realty Trust in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

56% more capital invested

Capital invested by funds: $972M → $1.52B (+$544M)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

9.67% more ownership

Funds ownership: 46.84%56.51% (+9.7%)

3% more funds holding

Funds holding: 288296 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $181M

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
119
Reduced
71
Closed
47
Calls
$75.8M
Puts
$181M
Net Calls
-$105M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
301
Squarepoint
New York
-$2.85M -248,076 Closed
AI
302
AXS Investments
New York
-$2.2M -191,164 Closed
UOC
303
UBS O'Connor
Illinois
-$1.43M -124,176 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
-$1.22M -105,977 Closed
CIP
305
Chartwell Investment Partners
Pennsylvania
-$817K -71,148 Closed
SG Americas Securities
306
SG Americas Securities
New York
-$736K -64,076 Closed
EMFAT
307
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$628K -54,670 Closed
WAM
308
Wakefield Asset Management
Colorado
-$601K -52,328 Closed
Hudson Bay Capital Management
309
Hudson Bay Capital Management
Connecticut
-$575K -50,000 Closed
SAMU
310
SONA Asset Management (US)
New York
-$609K -49,200 Closed
I
311
InceptionR
California
-$497K -43,261 Closed
QT
312
Quantamental Technologies
New York
-$461K -40,136 Closed
DTL
313
Dynamic Technology Lab
Singapore
-$403K -35,127 Closed
Marshall Wace
314
Marshall Wace
United Kingdom
-$396K -34,422 Closed
HF
315
HRT Financial
New York
-$392K -34,134 Closed
APG Asset Management
316
APG Asset Management
Netherlands
-$304K -28,700 Closed
UCFA
317
United Capital Financial Advisors
Texas
-$313K -27,282 Closed
CC
318
Cipher Capital
New York
-$309K -26,897 Closed
BFM
319
Boothbay Fund Management
New York
-$280K -24,387 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
-$271K -23,585 Closed
Lido Advisors
321
Lido Advisors
California
-$253K -22,000 Closed
BAM
322
Belpointe Asset Management
Nevada
-$242K -21,081 Closed
MSU
323
Mizuho Securities USA
New York
-$218K -19,000 Closed
JWCA
324
J.W. Cole Advisors
Florida
-$201K -17,531 Closed
DA
325
Duality Advisers
Florida
-$172K -14,966 Closed