We are live on ! Find out more
ABR icon

Arbor Realty Trust
ABR

97 hedge funds and large institutions have $244M invested in Arbor Realty Trust in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more capital invested

Capital invested by funds: $184M → $244M (+$60.6M)

23% more funds holding

Funds holding: 79 → 97 (+18)

5.1% more ownership

Funds ownership: 42.7% → 47.79% (+5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $990K

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
39
Reduced
16
Closed
13
Calls
–
Puts
$990K
Net Calls
-$990K
Net Calls Change
-$656K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.14M
2
Millennium Management
Millennium Management
New York
+$6.47M
3
BlackRock
BlackRock
New York
+$6.06M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.52M
5
SBH
Segall Bryant & Hamill
Illinois
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.21M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.48M
4
Goldman Sachs
Goldman Sachs
New York
-$996K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.89M +$1.12M +132,517 +141%
Franklin Resources
27
Franklin Resources
California
$1.83M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$1.83M +$539K +64,101 +41%
AWCI
29
Alpine Woods Capital Investors
New York
$1.82M +$1.74M +206,500 +1,721%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$84.2K +10,000 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.76M -$127K -15,100 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.73M +$1.46M +173,508 +503%
CIP
33
Chartwell Investment Partners
Pennsylvania
$1.6M +$42.1K +5,000 +3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.56M -$22.1K -2,630 -1%
CCP
35
Clough Capital Partners
Massachusetts
$1.44M – – –
Northern Trust
36
Northern Trust
Illinois
$1.26M +$201K +23,851 +19%
AM
37
Ares Management
California
$1.25M +$1.26M +150,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.07M -$48K -5,700 -4%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.03M +$582K +69,169 +127%
AC
40
Ascend Capital
California
$1.01M +$1.02M +121,083 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$983K +$215K +25,599 +28%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$836K +$659K +78,279 +357%
Swiss National Bank
43
Swiss National Bank
Switzerland
$681K +$688K +81,700 New
SI
44
SII Investments
Wisconsin
$675K – – –
GCP
45
GSA Capital Partners
United Kingdom
$597K +$603K +71,593 New
OA
46
Omega Advisors
New York
$587K – – –
UBS Group
47
UBS Group
Switzerland
$527K +$199K +23,699 +60%
PPA
48
Parametric Portfolio Associates
Washington
$510K +$515K +61,177 New
IA
49
IndexIQ Advisors
New York
$485K +$489K +58,122 New
HIM
50
Hillsdale Investment Management
Ontario, Canada
$472K +$476K +56,600 New
1
2
3 4 5

ABR Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2017, worth a combined $244M — up 33% from $184M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ABR positions and 13 closed out — a net gain of 18 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.14M. The largest seller was Fidelity Investments, cutting an estimated $2.21M.

  • 97 institutional investors held Arbor Realty Trust (ABR) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $244M of Arbor Realty Trust stock for Q2 2017, up 33% quarter-over-quarter.
  • 31 funds opened new Arbor Realty Trust positions in Q2 2017 and 13 closed out, a net change of +18 holders.
  • The largest Arbor Realty Trust buyer in Q2 2017 was Wellington Management Group, an estimated $7.14M added.
  • The largest Arbor Realty Trust seller in Q2 2017 was Fidelity Investments, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2017.