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Arbor Realty Trust

73 hedge funds and large institutions have $151M invested in Arbor Realty Trust in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $141M → $151M (+$10M)

0.42% less ownership

Funds ownership: 41.25%40.83% (-0.42%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7573 (-2)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
25
Closed
12
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$814K -$13.7K -2,000 -2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$756K -$70.4K -10,300 -9%
Two Sigma Investments
28
Two Sigma Investments
New York
$756K +$112K +16,440 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$684K +$131K +19,170 +25%
SI
30
SII Investments
Wisconsin
$602K
OA
31
Omega Advisors
New York
$503K
Goldman Sachs
32
Goldman Sachs
New York
$455K -$307K -44,971 -42%
BlackRock
33
BlackRock
New York
$391K +$371K +54,349 New
Wells Fargo
34
Wells Fargo
California
$374K -$2.06K -301 -0.6%
UBS Group
35
UBS Group
Switzerland
$373K +$91.9K +13,443 +35%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$363K
Invesco
37
Invesco
Georgia
$335K -$112K -16,395 -26%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$331K +$195K +28,500 +163%
EA
39
Emerald Acquisition
Washington
$330K +$313K +45,859 New
MC
40
Menta Capital
California
$299K -$116K -17,033 -29%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$291K -$49.6K -7,266 -15%
Millennium Management
42
Millennium Management
New York
$236K +$102K +14,856 +83%
LP
43
LMR Partners
United Kingdom
$184K +$176K +25,693 New
State Street
44
State Street
Massachusetts
$180K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$158K
GC
46
Guggenheim Capital
Illinois
$156K -$3.33K -487 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$155K -$8.02K -1,174 -5%
NFA
48
Nationwide Fund Advisors
Ohio
$149K +$142K +20,720 New
BA
49
BlackRock Advisors
Delaware
$137K +$8.09K +1,184 +7%
Ameriprise
50
Ameriprise
Minnesota
$133K

ABR Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2016, worth a combined $151M — up 7.1% from $141M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABR and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.42M. The largest seller was Wellington Management Group, cutting an estimated $6.28M.

  • 73 institutional investors held Arbor Realty Trust (ABR) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $151M of Arbor Realty Trust stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 11 funds opened new Arbor Realty Trust positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest Arbor Realty Trust buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.42M added.
  • The largest Arbor Realty Trust seller in Q2 2016 was Wellington Management Group, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2016.