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Arbor Realty Trust
ABR

317 hedge funds and large institutions have $1.67B invested in Arbor Realty Trust in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

72% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 75

10% more capital invested

Capital invested by funds: $1.51B → $1.67B (+$154M)

7% more funds holding

Funds holding: 297 → 317 (+20)

4.82% more ownership

Funds ownership: 53.52% → 58.33% (+4.8%)

56% less call options, than puts

Call options by funds: $119M | Put options by funds: $271M

Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
129
Reduced
75
Closed
29
Calls
$119M
Puts
$271M
Net Calls
-$152M
Net Calls Change
-$75.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$32.1M
2
BlackRock
BlackRock
New York
+$19.4M
3
Norges Bank
Norges Bank
Norway
+$17M
4
ACL
Azora Capital LP
Florida
+$13.5M
5
WA
Wasatch Advisors
Utah
+$10M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.36M
4
SIA
Soltis Investment Advisors
Utah
-$3.46M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
326
Foundations Investment Advisors
Arizona
– -$348K -22,898 Closed
B
327
Bailard
California
– -$316K -20,797 Closed
Point72 Asset Management
328
Point72 Asset Management
Connecticut
– -$301K -19,800 Closed
RDIA
329
RE Dickinson Investment Advisors
Iowa
– -$257K -16,900 Closed
SPC
330
Sigma Planning Corp
Michigan
– -$217K -14,292 Closed
FRM
331
Fox Run Management
Connecticut
– -$183K -12,046 Closed
GVAG
332
Great Valley Advisor Group
Delaware
– -$177K -11,667 Closed
CIA
333
Capital Investment Advisors
Georgia
– -$166K -10,947 Closed
TFA
334
Teamwork Financial Advisors
Texas
– -$163K -10,719 Closed
GSEP
335
Golden State Equity Partners
California
– -$154K -10,120 Closed
CCA
336
Catalyst Capital Advisors
New York
– -$93.4K -6,150 Closed
HFS
337
HBC Financial Services
Washington
– -$40K -2,700 Closed
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
– -$33.9K -2,235 Closed
ST
339
Smithfield Trust
Pennsylvania
– -$13K -864 Closed
CSPIA
340
Cary Street Partners Investment Advisory
Virginia
– -$10.6K -700 Closed
WTG
341
West Tower Group
Virginia
– -$5.04K -332 Closed
AAP
342
Arax Advisory Partners
Colorado
– -$3.79K -250 Closed
Bessemer Group
343
Bessemer Group
New Jersey
– -$3K -174 Closed
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
– -$364 -24 Closed
EC
345
Elequin Capital
New York
– -$304 -20 Closed
10 11 12 13
14

ABR Hedge Fund Activity: Q4 2023 in Review

317 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2023, worth a combined $1.67B — up 10% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ABR positions and 29 closed out — a net gain of 26 holders — while 129 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was Goldman Sachs, cutting an estimated $12.7M.

  • 317 institutional investors held Arbor Realty Trust (ABR) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $1.67B of Arbor Realty Trust stock for Q4 2023, up 10% quarter-over-quarter.
  • 55 funds opened new Arbor Realty Trust positions in Q4 2023 and 29 closed out, a net change of +26 holders.
  • The largest Arbor Realty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $32.1M added.
  • The largest Arbor Realty Trust seller in Q4 2023 was Goldman Sachs, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2023.