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Arbor Realty Trust
ABR

96 hedge funds and large institutions have $265M invested in Arbor Realty Trust in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $231M → $265M (+$34M)

7% more funds holding

Funds holding: 90 → 96 (+6)

3.79% more ownership

Funds ownership: 45.94% → 49.73% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $807K

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
38
Reduced
21
Closed
12
Calls
$4K
Puts
$807K
Net Calls
-$803K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.17M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.54M
3
Millennium Management
Millennium Management
New York
+$3.78M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.32M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.27M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.37M
2
SBH
Segall Bryant & Hamill
Illinois
-$4.32M
3
Ameriprise
Ameriprise
Minnesota
-$2.04M
4
IP
Interval Partners
New York
-$1.36M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$1.73M -$102K -12,000 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.72M -$678K -79,833 -29%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.64M – – –
Prudential Financial
29
Prudential Financial
New Jersey
$1.62M +$1.42M +166,600 +786%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.61M -$21.3K -2,511 -1%
SFM
31
Systematic Financial Management
New Jersey
$1.52M +$1.5M +176,260 New
CCP
32
Clough Capital Partners
Massachusetts
$1.49M – – –
AM
33
Ares Management
California
$1.3M – – –
Northern Trust
34
Northern Trust
Illinois
$1.29M -$66.1K -7,777 -5%
GCP
35
GSA Capital Partners
United Kingdom
$1.28M +$55.7K +6,555 +5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.19M -$478K -56,260 -29%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.15M +$34.8K +4,100 +3%
Charles Schwab
38
Charles Schwab
California
$1.05M +$200K +23,548 +24%
State Street
39
State Street
Massachusetts
$778K +$253K +29,774 +50%
Goldman Sachs
40
Goldman Sachs
New York
$778K +$668K +78,668 +692%
Wells Fargo
41
Wells Fargo
California
$731K +$269K +31,660 +60%
Citadel Advisors
42
Citadel Advisors
Florida
$713K -$136K -16,017 -16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$706K – – –
OA
44
Omega Advisors
New York
$700K – – –
UBS Group
45
UBS Group
Switzerland
$697K -$38.8K -4,561 -5%
MC
46
Menta Capital
California
$662K +$207K +24,379 +47%
MIAN
47
Mariner Independent Advisor Network
Kansas
$639K +$628K +73,958 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$637K -$71.5K -8,420 -10%
PPA
49
Parametric Portfolio Associates
Washington
$533K +$14.8K +1,742 +3%
Principal Financial Group
50
Principal Financial Group
Iowa
$504K +$496K +58,377 New
1
2
3 4 5

ABR Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2017, worth a combined $265M — up 15% from $231M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ABR positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.37M sold.

  • 96 institutional investors held Arbor Realty Trust (ABR) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $265M of Arbor Realty Trust stock for Q4 2017, up 15% quarter-over-quarter.
  • 18 funds opened new Arbor Realty Trust positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Arbor Realty Trust buyer in Q4 2017 was BlackRock, an estimated $7.17M added.
  • The largest Arbor Realty Trust seller in Q4 2017 was Alyeska Investment Group, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2017.