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Arbor Realty Trust
ABR

Overview Fund Activity

70 hedge funds and large institutions have $155M invested in Arbor Realty Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
21
Closed
14
Calls
$69K
Puts
$63K
Net Calls
+$6K
Net Calls Change
+$21K

Top Buyers

1
EC
1
EJF Capital
Virginia
$29.4M
2
SI
2
SII Investments
Wisconsin
$951K
3
BIT
3
BlackRock Institutional Trust
California
$5.67M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.6M
5
BFA
5
BlackRock Fund Advisors
California
$4.86M

Top Sellers

1
WCM
1
Wesley Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$76K
3
RA
3
Royce & Associates
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
HAMF
5
Hatteras Alternative Mutual Funds
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$547K -$11.3K -1,700 -2%
BIG
27
Blackthorn Investment Group
Kansas
$502K +$236K +35,386 +88%
Goldman Sachs
28
Goldman Sachs
New York
$481K -$401K -60,147 -45%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$474K +$148K +22,100 +45%
CBOA
30
Commonwealth Bank of Australia
Australia
$473K +$60K +9,000 +15%
PPA
31
Parametric Portfolio Associates
Washington
$455K +$134K +20,139 +42%
SBH
32
Segall Bryant & Hamill
Illinois
$435K -$18.3K -2,750 -4%
CAM
33
ClariVest Asset Management
California
$409K -$11.4K -1,718 -3%
MC
34
Menta Capital
California
$379K -$45.3K -6,800 -11%
LCM
35
Laurion Capital Management
New York
$368K -$131K -19,744 -26%
LPC
36
Loeb Partners Corp
New York
$366K – – –
MSE
37
MUFG Securities EMEA
United Kingdom
$318K +$318K +47,800 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$317K +$94.6K +14,196 +43%
Millennium Management
39
Millennium Management
New York
$296K +$128K +19,200 +76%
RFC
40
Russell Frank Company
Washington
$245K -$449K -65,274 -65%
Bank of America
41
Bank of America
North Carolina
$187K -$13.1K -1,968 -7%
State Street
42
State Street
Massachusetts
$185K +$6.66K +1,000 +4%
NCCM
43
Nine Chapters Capital Management
New Jersey
$172K +$172K +25,800 New
CS
44
Credit Suisse
Switzerland
$170K +$28K +4,186 +20%
IA
45
IndexIQ Advisors
New York
$160K +$15.2K +2,291 +11%
GCP
46
GSA Capital Partners
United Kingdom
$151K -$1.34K -200 -0.9%
VKH
47
Virtu KCG Holdings
New York
$138K +$138K +20,677 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$116K +$41.2K +6,203 +55%
PTC
49
Petrus Trust Company
Texas
$94K +$94K +14,143 New
Ameriprise
50
Ameriprise
Minnesota
$80K – – –
1
2
3 4