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Arbor Realty Trust
ABR

Overview Fund Activity

104 hedge funds and large institutions have $287M invested in Arbor Realty Trust in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
33
Reduced
26
Closed
15
Calls
$166K
Puts
$580K
Net Calls
-$414K
Net Calls Change
+$389K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$9.96M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.44M
4
NRCM
4
Northern Right Capital Management
Connecticut
$2.21M
5
Millennium Management
5
Millennium Management
New York
$16.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$1.97M
3
BlackRock
3
BlackRock
New York
$42.3M
4
WA
4
Wasatch Advisors
Utah
$20.5M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$1.96M 222,500 – –
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M 221,300 – –
Goldman Sachs
28
Goldman Sachs
New York
$1.8M 203,497 +113,464 +126%
AWCI
29
Alpine Woods Capital Investors
New York
$1.76M 200,000 – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.69M 191,257 +5,418 +3%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.68M 190,000 – –
State Street
32
State Street
Massachusetts
$1.67M 189,191 +99,283 +110%
CCP
33
Clough Capital Partners
Massachusetts
$1.52M 172,300 – –
Northern Trust
34
Northern Trust
Illinois
$1.36M 154,627 +5,131 +3%
Charles Schwab
35
Charles Schwab
California
$1.26M 142,267 +20,355 +17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.18M 133,200 -91,610 -41%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.13M 127,700 -4,900 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$925K 104,866 -93,860 -47%
Stifel Financial
39
Stifel Financial
Missouri
$880K 99,487 +99,487 New
UBS Group
40
UBS Group
Switzerland
$879K 99,640 +18,930 +23%
Invesco
41
Invesco
Georgia
$777K 88,087 +88,087 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$775K 87,899 +14,158 +19%
Swiss National Bank
43
Swiss National Bank
Switzerland
$754K 85,500 +3,800 +5%
Wells Fargo
44
Wells Fargo
California
$751K 85,041 +492 +0.6%
OA
45
Omega Advisors
New York
$714K 81,000 – –
Principal Financial Group
46
Principal Financial Group
Iowa
$568K 64,356 +5,979 +10%
NA
47
Navellier & Associates
Nevada
$563K 63,840 +6,188 +11%
PPA
48
Parametric Portfolio Associates
Washington
$544K 61,637 -86 -0.1%
HighTower Advisors
49
HighTower Advisors
Illinois
$537K 60,938 +60,938 New
EMG
50
Ellington Management Group
Connecticut
$535K 60,700 +60,700 New
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