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Arbor Realty Trust

ABR

Market cap $991M

62 hedge funds and large institutions have $170M invested in Arbor Realty Trust in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $165M → $170M (+$4.73M)

0.1% less ownership

Funds ownership: 48.26% → 48.17% (-0.1%)

3% less funds holding

Funds holding: 64 → 62 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders

Holders Change

-2

Holders Change %

-3.13%

% of All Funds

1.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$2.75M
2	PAIM Punch & Associates Investment Management Edina, Minnesota	+$1.78M
3	Morgan Stanley New York	+$888K
4	Vanguard Group Malvern, Pennsylvania	+$406K
5	Renaissance Technologies New York	+$334K

Top Sellers

1	BFA BlackRock Fund Advisors San Francisco, California	-$4.34M
2	CHAM Clear Harbor Asset Management Stamford, Connecticut	-$1.16M
3	Wells Fargo San Francisco, California	-$750K
4	WA Wasatch Advisors Salt Lake City, Utah	-$731K
5	PTC Petrus Trust Company Dallas, Texas	-$376K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Two Sigma Investments New York	$710K	+$18.6K	+2,639	+3%
27	CS 27 Credit Suisse Zurich, Switzerland	$640K	+$66K	+9,355	+11%
28	28 Bank of New York Mellon New York	$636K	-$44.3K	-6,281	-6%
29	PPA 29 Parametric Portfolio Associates Seattle, Washington	$496K	-$106K	-15,047	-17%
30	30 Goldman Sachs New York	$485K	+$296K	+41,897	+152%
31	YMRC 31 Yorktown Management & Research Company Forest, Virginia	$419K	–	–	–
32	32 Renaissance Technologies New York	$330K	+$334K	+47,300	New
33	DIA 33 Denver Investment Advisors Denver, Colorado	$310K	-$6.64K	-941	-2%
34	34 Wells Fargo San Francisco, California	$277K	-$750K	-106,384	-73%
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$254K	+$126K	+17,861	+96%
36	36 PNC Financial Services Group Pittsburgh, Pennsylvania	$238K	+$169K	+24,000	+240%
37	NCCM 37 Nine Chapters Capital Management Short Hills, New Jersey	$233K	+$1.41K	+200	+0.6%
38	OA 38 Omega Advisors New York	$209K	+$21.2K	+3,000	+11%
39	39 Bank of America Charlotte, North Carolina	$194K	–	–	–
40	40 State Street Boston, Massachusetts	$168K	–	–	–
41	41 Jane Street New York	$168K	+$72.7K	+10,313	+75%
42	42 Commonwealth Equity Services Waltham, Massachusetts	$164K	+$7.72K	+1,095	+5%
43	43 JP Morgan Chase New York	$163K	-$1.49K	-211	-0.9%
44	CHAM 44 Clear Harbor Asset Management Stamford, Connecticut	$125K	-$1.16M	-165,000	-90%
45	VKH 45 Virtu KCG Holdings New York	$123K	+$125K	+17,658	New
46	46 T. Rowe Price Associates Baltimore, Maryland	$122K	+$7.05K	+1,000	+6%
47	47 Jacobs Levy Equity Management Florham Park, New Jersey	$113K	-$226K	-32,032	-66%
48	48 Citadel Advisors Miami, Florida	$95K	+$95.7K	+13,572	New
49	RFC 49 Russell Frank Company Seattle, Washington	$88K	-$239K	-33,927	-73%
50	DTL 50 Dynamic Technology Lab Singapore	$85K	-$7.34K	-1,041	-8%

ABR Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2015, worth a combined $170M — up 2.9% from $165M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ABR and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $2.75M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $4.34M sold.

62 institutional investors held Arbor Realty Trust (ABR) as of Q1 2015, down from 64 in Q4 2014.
Funds reported $170M of Arbor Realty Trust stock for Q1 2015, up 2.9% quarter-over-quarter.
3 funds opened new Arbor Realty Trust positions in Q1 2015 and 5 closed out, a net change of -2 holders.
The largest Arbor Realty Trust buyer in Q1 2015 was Wellington Management Group, an estimated $2.75M added.
The largest Arbor Realty Trust seller in Q1 2015 was BlackRock Fund Advisors, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2015.

Arbor Realty Trust ABR Market cap $991M