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Arbor Realty Trust
ABR

90 hedge funds and large institutions have $231M invested in Arbor Realty Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.86% less ownership

Funds ownership: 47.79% → 45.94% (-1.9%)

5% less capital invested

Capital invested by funds: $244M → $231M (-$13.3M)

7% less funds holding

Funds holding: 97 → 90 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

87% less call options, than puts

Call options by funds: $116K | Put options by funds: $926K

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
26
Closed
15
Calls
$116K
Puts
$926K
Net Calls
-$810K
Net Calls Change
+$180K

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$819K
2
Charles Schwab
Charles Schwab
California
+$801K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$778K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$759K
5
Bank of America
Bank of America
North Carolina
+$718K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.93M
2
MWNA
Marshall Wace North America
New York
-$2.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.96M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.8M – – –
AWCI
27
Alpine Woods Capital Investors
New York
$1.74M -$53K -6,500 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.7M -$27K -3,311 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.58M +$759K +93,154 +93%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.56M +$539K +66,160 +53%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.54M +$5.79K +711 +0.4%
CCP
32
Clough Capital Partners
Massachusetts
$1.41M – – –
IP
33
Interval Partners
New York
$1.36M -$682K -83,769 -34%
Northern Trust
34
Northern Trust
Illinois
$1.29M +$54.5K +6,684 +4%
AM
35
Ares Management
California
$1.23M – – –
GCP
36
GSA Capital Partners
United Kingdom
$1.16M +$567K +69,606 +97%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.05M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$899K -$895K -109,874 -50%
Citadel Advisors
39
Citadel Advisors
Florida
$808K +$383K +47,034 +91%
Charles Schwab
40
Charles Schwab
California
$807K +$801K +98,364 New
UBS Group
41
UBS Group
Switzerland
$699K +$179K +22,002 +35%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$674K -$291K -35,701 -30%
Swiss National Bank
43
Swiss National Bank
Switzerland
$670K – – –
OA
44
Omega Advisors
New York
$664K +$86K +10,560 +15%
SI
45
SII Investments
Wisconsin
$663K -$2.9K -356 -0.4%
MF
46
Magnetar Financial
Illinois
$542K +$327K +40,179 +155%
PPA
47
Parametric Portfolio Associates
Washington
$492K -$9.74K -1,196 -2%
State Street
48
State Street
Massachusetts
$492K +$149K +18,334 +44%
IA
49
IndexIQ Advisors
New York
$479K +$2.83K +347 +0.6%
Wells Fargo
50
Wells Fargo
California
$434K +$103K +12,622 +31%
1
2
3 4 5

ABR Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2017, worth a combined $231M — down 5.5% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABR and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $819K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.93M sold.

  • 90 institutional investors held Arbor Realty Trust (ABR) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $231M of Arbor Realty Trust stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 9 funds opened new Arbor Realty Trust positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest Arbor Realty Trust buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $819K added.
  • The largest Arbor Realty Trust seller in Q3 2017 was Laurion Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2017.