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Arbor Realty Trust
ABR

68 hedge funds and large institutions have $136M invested in Arbor Realty Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 43.7% → 41.91% (-1.8%)

10% less capital invested

Capital invested by funds: $150M → $136M (-$14.7M)

11% less funds holding

Funds holding: 76 → 68 (-8)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$8.01M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$721K
3
Citadel Advisors
Citadel Advisors
Florida
+$463K
4
RFC
Russell Frank Company
Washington
+$436K
5
SM
Salzhauer Michael
+$390K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.36M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.04M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.5M
5
WA
Wasatch Advisors
Utah
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$912K +$4.58K +700 +0.5%
PI
27
Putnam Investments
Massachusetts
$869K +$36K +5,505 +4%
ACM
28
Advisors Capital Management
New Jersey
$823K -$21.9K -3,350 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$761K – – –
Northern Trust
30
Northern Trust
Illinois
$703K +$61.4K +9,372 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$702K -$209K -31,890 -22%
Citadel Advisors
32
Citadel Advisors
Florida
$688K +$463K +70,662 +188%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$625K -$43.7K -6,680 -6%
MC
34
Menta Capital
California
$610K -$152K -23,206 -19%
SI
35
SII Investments
Wisconsin
$549K – – –
Goldman Sachs
36
Goldman Sachs
New York
$475K -$830K -126,716 -63%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$455K -$48.4K -7,400 -9%
OA
38
Omega Advisors
New York
$445K – – –
Wells Fargo
39
Wells Fargo
California
$298K +$12K +1,834 +4%
Bank of America
40
Bank of America
North Carolina
$272K +$98.2K +15,000 +54%
DIA
41
Denver Investment Advisors
Colorado
$215K -$7.6K -1,161 -3%
QI
42
Quotient Investors
New York
$203K – – –
CS
43
Credit Suisse
Switzerland
$186K -$194K -29,592 -50%
BA
44
BlackRock Advisors
Delaware
$180K +$29.5K +4,511 +19%
NCCM
45
Nine Chapters Capital Management
New Jersey
$177K -$570K -87,100 -76%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$162K -$429K -65,464 -72%
State Street
47
State Street
Massachusetts
$160K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$150K +$154K +23,555 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$140K -$78.6K -12,000 -35%
Ameriprise
50
Ameriprise
Minnesota
$125K -$36.1K -5,520 -22%
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ABR Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2015, worth a combined $136M — down 9.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABR and 8 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.01M. The largest seller was Fidelity Investments, cutting an estimated $4.36M.

  • 68 institutional investors held Arbor Realty Trust (ABR) as of Q3 2015, down from 76 in Q2 2015.
  • Funds reported $136M of Arbor Realty Trust stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 8 funds opened new Arbor Realty Trust positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest Arbor Realty Trust buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $8.01M added.
  • The largest Arbor Realty Trust seller in Q3 2015 was Fidelity Investments, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.