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Arbor Realty Trust

75 hedge funds and large institutions have $141M invested in Arbor Realty Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

12% more funds holding

Funds holding: 6775 (+8)

0.95% less ownership

Funds ownership: 42.2%41.25% (-0.95%)

8% less capital invested

Capital invested by funds: $154M → $141M (-$12.9M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
27
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$733K +$586K +89,211 +468%
Two Sigma Investments
27
Two Sigma Investments
New York
$600K -$241K -36,590 -29%
SI
28
SII Investments
Wisconsin
$568K +$550K +83,600 New
Deutsche Bank
29
Deutsche Bank
Germany
$514K +$48K +7,296 +11%
OA
30
Omega Advisors
New York
$474K
FM
31
Forward Management
California
$470K -$151K -22,950 -25%
Invesco
32
Invesco
Georgia
$426K -$259K -39,411 -38%
MC
33
Menta Capital
California
$397K -$26.3K -4,000 -6%
Wells Fargo
34
Wells Fargo
California
$354K +$24.3K +3,701 +8%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$342K
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$323K +$314K +47,730 New
Bank of America
37
Bank of America
North Carolina
$289K
UBS Group
38
UBS Group
Switzerland
$260K +$181K +27,501 +253%
State Street
39
State Street
Massachusetts
$169K
First Trust Advisors
40
First Trust Advisors
Illinois
$154K -$3.29K -500 -2%
GC
41
Guggenheim Capital
Illinois
$151K -$973 -148 -0.7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$149K
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$139K -$14.5K -2,200 -10%
GCP
44
GSA Capital Partners
United Kingdom
$135K +$131K +19,900 New
Ameriprise
45
Ameriprise
Minnesota
$125K -$7.76K -1,180 -6%
Millennium Management
46
Millennium Management
New York
$122K -$195K -29,700 -62%
BA
47
BlackRock Advisors
Delaware
$121K -$64.9K -9,873 -36%
DIA
48
Denver Investment Advisors
Colorado
$119K -$83.2K -12,653 -42%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$118K
CHAM
50
Clear Harbor Asset Management
Connecticut
$116K -$1.97K -300 -2%