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Arbor Realty Trust

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

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

10% more call options, than puts

Call options by funds: $69K | Put options by funds: $63K

3% less capital invested

Capital invested by funds: $159M → $155M (-$4.49M)

7.16% less ownership

Funds ownership: 54.5%47.34% (-7.2%)

8% less funds holding

Funds holding: 7670 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$60.1K +9,000 +15%
PPA
31
Parametric Portfolio Associates
Washington
$455K +$134K +20,139 +42%
SBH
32
Segall Bryant & Hamill
Illinois
$435K -$18.4K -2,750 -4%
CAM
33
ClariVest Asset Management
California
$409K -$11.5K -1,718 -3%
MC
34
Menta Capital
California
$379K -$45.4K -6,800 -11%
LCM
35
Laurion Capital Management
New York
$368K -$132K -19,744 -26%
LPC
36
Loeb Partners Corp
New York
$366K
MSE
37
MUFG Securities EMEA
United Kingdom
$318K +$319K +47,800 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$317K +$94.8K +14,196 +43%
Millennium Management
39
Millennium Management
New York
$296K +$128K +19,200 +76%
RFC
40
Russell Frank Company
Washington
$245K -$436K -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 +$6.67K +1,000 +4%
NCCM
43
Nine Chapters Capital Management
New Jersey
$172K +$172K +25,800 New
CS
44
Credit Suisse
Switzerland
$170K +$27.9K +4,186 +20%
IA
45
IndexIQ Advisors
New York
$160K +$15.3K +2,291 +11%
GCP
46
GSA Capital Partners
United Kingdom
$151K -$1.33K -200 -0.9%
VKH
47
Virtu KCG Holdings
New York
$138K +$138K +20,677 New
JP Morgan Chase
48
JP Morgan Chase
New York
$116K +$41.4K +6,203 +55%
PTC
49
Petrus Trust Company
Texas
$94K +$94.4K +14,143 New
Ameriprise
50
Ameriprise
Minnesota
$80K

ABR Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2013, worth a combined $155M — down 2.8% from $159M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ABR and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was EJF Capital, adding an estimated $4.5M. The largest seller was Wesley Capital Management, exiting entirely with an estimated $3.22M sold.

  • 70 institutional investors held Arbor Realty Trust (ABR) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $155M of Arbor Realty Trust stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 8 funds opened new Arbor Realty Trust positions in Q4 2013 and 14 closed out, a net change of -6 holders.
  • The largest Arbor Realty Trust buyer in Q4 2013 was EJF Capital, an estimated $4.5M added.
  • The largest Arbor Realty Trust seller in Q4 2013 was Wesley Capital Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2013.