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Arbor Realty Trust
ABR

76 hedge funds and large institutions have $156M invested in Arbor Realty Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 73 → 76 (+3)

4% more capital invested

Capital invested by funds: $151M → $156M (+$5.6M)

0.2% more ownership

Funds ownership: 40.83% → 41.04% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less call options, than puts

Call options by funds: $91K | Put options by funds: $124K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
14
Closed
9
Calls
$91K
Puts
$124K
Net Calls
-$33K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.49M
2
WA
Wasatch Advisors
Utah
+$1.39M
3
OAM
Orinda Asset Management
California
+$885K
4
Millennium Management
Millennium Management
New York
+$850K
5
Morgan Stanley
Morgan Stanley
New York
+$656K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.54M
3
PI
Putnam Investments
Massachusetts
-$983K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$414K
5
MC
Menta Capital
California
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$874K +$93.2K +12,593 +12%
Two Sigma Investments
27
Two Sigma Investments
New York
$854K +$74K +9,998 +10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$850K +$10.9K +1,469 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$771K -$123K -16,645 -14%
Deutsche Bank
30
Deutsche Bank
Germany
$710K +$2.64K +357 +0.4%
SI
31
SII Investments
Wisconsin
$620K – – –
OA
32
Omega Advisors
New York
$519K – – –
BlackRock
33
BlackRock
New York
$515K +$111K +15,054 +28%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$453K +$77.7K +10,500 +21%
Goldman Sachs
35
Goldman Sachs
New York
$398K -$71.8K -9,709 -15%
Invesco
36
Invesco
Georgia
$347K -$459 -62 -0.1%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$341K – – –
UBS Group
38
UBS Group
Switzerland
$297K -$87.7K -11,853 -23%
EA
39
Emerald Acquisition
Washington
$291K -$48.3K -6,531 -14%
Wells Fargo
40
Wells Fargo
California
$277K -$108K -14,619 -28%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$272K +$144K +19,501 +113%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$269K +$268K +36,184 New
NFA
43
Nationwide Fund Advisors
Ohio
$260K +$106K +14,300 +69%
RJA
44
Raymond James & Associates
Florida
$256K +$256K +34,535 New
JP Morgan Chase
45
JP Morgan Chase
New York
$237K +$126K +17,047 +114%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$222K +$119K +16,047 +116%
State Street
47
State Street
Massachusetts
$185K – – –
BA
48
BlackRock Advisors
Delaware
$170K +$28.7K +3,875 +20%
First Trust Advisors
49
First Trust Advisors
Illinois
$164K +$4.04K +546 +3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$163K – – –
1
2
3 4

ABR Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2016, worth a combined $156M — up 3.7% from $151M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABR positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.49M. The largest seller was Fidelity Investments, cutting an estimated $4.7M.

  • 76 institutional investors held Arbor Realty Trust (ABR) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $156M of Arbor Realty Trust stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 12 funds opened new Arbor Realty Trust positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Arbor Realty Trust buyer in Q3 2016 was Bank of America, an estimated $1.49M added.
  • The largest Arbor Realty Trust seller in Q3 2016 was Fidelity Investments, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2016.