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Arbor Realty Trust
ABR

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $265M → $287M (+$22.2M)

8% more funds holding

Funds holding: 96 → 104 (+8)

3.05% more ownership

Funds ownership: 49.73% → 52.78% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

71% less call options, than puts

Call options by funds: $166K | Put options by funds: $580K

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.38%
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

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$9.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.75M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.93M
4
NRCM
Northern Right Capital Management
Connecticut
+$2.13M
5
Millennium Management
Millennium Management
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.18M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$2.07M
3
BlackRock
BlackRock
New York
-$1.78M
4
WA
Wasatch Advisors
Utah
-$1.71M
5
SFM
Systematic Financial Management
New Jersey
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.96M – – –
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M – – –
Goldman Sachs
28
Goldman Sachs
New York
$1.79M +$965K +113,464 +126%
AWCI
29
Alpine Woods Capital Investors
New York
$1.76M – – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.69M +$46.1K +5,418 +3%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.68M – – –
State Street
32
State Street
Massachusetts
$1.67M +$845K +99,283 +110%
CCP
33
Clough Capital Partners
Massachusetts
$1.52M – – –
Northern Trust
34
Northern Trust
Illinois
$1.36M +$43.6K +5,131 +3%
Charles Schwab
35
Charles Schwab
California
$1.25M +$173K +20,355 +17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.18M -$779K -91,610 -41%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.13M -$41.7K -4,900 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$925K -$798K -93,860 -47%
Stifel Financial
39
Stifel Financial
Missouri
$880K +$846K +99,487 New
UBS Group
40
UBS Group
Switzerland
$879K +$161K +18,930 +23%
Invesco
41
Invesco
Georgia
$777K +$749K +88,087 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$775K +$120K +14,158 +19%
Swiss National Bank
43
Swiss National Bank
Switzerland
$754K +$32.3K +3,800 +5%
Wells Fargo
44
Wells Fargo
California
$751K +$4.18K +492 +0.6%
OA
45
Omega Advisors
New York
$714K – – –
Principal Financial Group
46
Principal Financial Group
Iowa
$568K +$50.9K +5,979 +10%
NA
47
Navellier & Associates
Nevada
$563K +$52.6K +6,188 +11%
PPA
48
Parametric Portfolio Associates
Washington
$544K -$732 -86 -0.1%
HighTower Advisors
49
HighTower Advisors
Illinois
$537K +$518K +60,938 New
EMG
50
Ellington Management Group
Connecticut
$535K +$516K +60,700 New
1
2
3 4 5

ABR Hedge Fund Activity: Q1 2018 in Review

104 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2018, worth a combined $287M — up 8.4% from $265M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ABR positions and 15 closed out — a net gain of 9 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $3.18M.

  • 104 institutional investors held Arbor Realty Trust (ABR) as of Q1 2018, up from 96 in Q4 2017.
  • Funds reported $287M of Arbor Realty Trust stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 24 funds opened new Arbor Realty Trust positions in Q1 2018 and 15 closed out, a net change of +9 holders.
  • The largest Arbor Realty Trust buyer in Q1 2018 was Global X Management Company, an estimated $9.61M added.
  • The largest Arbor Realty Trust seller in Q1 2018 was Wellington Management Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2018.