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Arbor Realty Trust

76 hedge funds and large institutions have $150M invested in Arbor Realty Trust in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

23% more funds holding

Funds holding: 6276 (+14)

4.47% less ownership

Funds ownership: 48.17%43.7% (-4.5%)

11% less capital invested

Capital invested by funds: $170M → $150M (-$19.2M)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$900K +$923K +133,094 New
ACM
27
Advisors Capital Management
New Jersey
$897K +$920K +132,700 New
PI
28
Putnam Investments
Massachusetts
$887K +$910K +131,230 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$809K +$198K +28,530 +31%
MC
30
Menta Capital
California
$805K +$826K +119,136 New
NCCM
31
Nine Chapters Capital Management
New Jersey
$777K +$566K +81,600 +244%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$710K -$95.3K -13,746 -12%
Northern Trust
33
Northern Trust
Illinois
$684K -$72.9K -10,505 -9%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$614K +$518K +74,700 +462%
SI
35
SII Investments
Wisconsin
$588K -$153K -22,000 -20%
RFC
36
Russell Frank Company
Washington
$537K +$464K +66,940 +532%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$533K +$547K +78,900 New
OA
38
Omega Advisors
New York
$473K +$277K +40,000 +133%
PPA
39
Parametric Portfolio Associates
Washington
$462K -$18.7K -2,693 -4%
YMRC
40
Yorktown Management & Research Company
Virginia
$406K
CS
41
Credit Suisse
Switzerland
$398K -$227K -32,785 -36%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$325K +$334K +48,100 New
Wells Fargo
43
Wells Fargo
California
$304K +$36.2K +5,222 +13%
Verition Fund Management
44
Verition Fund Management
Connecticut
$265K +$272K +39,249 New
Citadel Advisors
45
Citadel Advisors
Florida
$254K +$166K +23,959 +177%
DIA
46
Denver Investment Advisors
Colorado
$236K -$66.1K -9,530 -21%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$230K
QI
48
Quotient Investors
New York
$216K +$221K +31,900 New
RCM
49
Rotella Capital Management
Washington
$191K +$196K +28,275 New
Bank of America
50
Bank of America
North Carolina
$187K