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Arbor Realty Trust
ABR

146 hedge funds and large institutions have $423M invested in Arbor Realty Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

15% more funds holding

Funds holding: 127 → 146 (+19)

5% more call options, than puts

Call options by funds: $890K | Put options by funds: $847K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $438M → $423M (-$14.7M)

12.34% less ownership

Funds ownership: 61.21% → 48.87% (-12%)

Holders
146
Holders Change
+19
Holders Change %
+14.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
59
Reduced
35
Closed
19
Calls
$890K
Puts
$847K
Net Calls
+$43K
Net Calls Change
-$507K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.7M
3
CEP
Chicago Equity Partners
Illinois
+$8.84M
4
BlackRock
BlackRock
New York
+$5.93M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$19.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.61M
5
UBS Group
UBS Group
Switzerland
-$8.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$3.55M -$115K -10,000 -3%
Invesco
27
Invesco
Georgia
$3.46M +$1.4M +121,727 +68%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.21M -$8.61M -748,169 -73%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.19M +$3.2M +277,603 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.11M +$228K +19,782 +8%
CIP
31
Chartwell Investment Partners
Pennsylvania
$2.72M +$129K +11,205 +5%
SM
32
Salzhauer Michael
$2.67M – – –
Franklin Resources
33
Franklin Resources
California
$2.56M +$898 +78 +0%
OAM
34
Orinda Asset Management
California
$2.32M -$2.39M -207,397 -51%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.16M +$601K +52,201 +38%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$2.05M +$2.05M +178,431 New
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.01M -$35.2K -3,058 -2%
PPA
38
Parametric Portfolio Associates
Washington
$1.91M +$895K +77,694 +88%
Deutsche Bank
39
Deutsche Bank
Germany
$1.84M -$19.4M -1,686,772 -91%
TA
40
Teachers Advisors
New York
$1.75M +$627K +54,416 +56%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M -$812K -70,500 -32%
NA
42
Navellier & Associates
Nevada
$1.62M +$345K +29,925 +27%
Prudential Financial
43
Prudential Financial
New Jersey
$1.51M -$2.64M -229,080 -63%
MAM
44
Martingale Asset Management
Massachusetts
$1.45M -$41.5K -3,607 -3%
TCIM
45
TIAA CREF Investment Management
New York
$1.41M +$82.3K +7,146 +6%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.4M +$1.41M +122,112 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.4M -$52.8K -4,584 -4%
Wells Fargo
48
Wells Fargo
California
$1.22M +$137K +11,892 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$187K +16,237 +20%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.11M +$130K +11,300 +13%
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ABR Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2018, worth a combined $423M — down 3.4% from $438M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABR positions and 19 closed out — a net gain of 20 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was Renaissance Technologies, cutting an estimated $21.1M.

  • 146 institutional investors held Arbor Realty Trust (ABR) as of Q3 2018, up from 127 in Q2 2018.
  • Funds reported $423M of Arbor Realty Trust stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 39 funds opened new Arbor Realty Trust positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest Arbor Realty Trust buyer in Q3 2018 was JP Morgan Chase, an estimated $16.9M added.
  • The largest Arbor Realty Trust seller in Q3 2018 was Renaissance Technologies, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.