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Arbor Realty Trust
ABR

177 hedge funds and large institutions have $413M invested in Arbor Realty Trust in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

21% more funds holding

Funds holding: 146 → 177 (+31)

8% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.11M

0.52% less ownership

Funds ownership: 48.87% → 48.35% (-0.52%)

2% less capital invested

Capital invested by funds: $423M → $413M (-$9.54M)

Holders
177
Holders Change
+31
Holders Change %
+21.23%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
64
Reduced
45
Closed
16
Calls
$1.2M
Puts
$1.11M
Net Calls
+$89K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$11.2M
3
BlackRock
BlackRock
New York
+$10.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.45M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.88M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.8M
3
Morgan Stanley
Morgan Stanley
New York
-$4.65M
4
CEP
Chicago Equity Partners
Illinois
-$4.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
26
Delphi Financial Group
Delaware
$3.4M +$3.93M +337,797 New
Bank of America
27
Bank of America
North Carolina
$3.33M -$1.95M -167,520 -34%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.98M +$2.88M +247,670 +516%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.96M +$270K +23,210 +9%
WAM
30
Wolverine Asset Management
Illinois
$2.88M +$2.43M +208,931 +272%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$291K -25,000 -8%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$2.45M -$4.8M -412,939 -63%
PPA
33
Parametric Portfolio Associates
Washington
$2.14M +$542K +46,621 +28%
Franklin Resources
34
Franklin Resources
California
$2.09M -$175K -15,035 -7%
CI
35
Cavalier Investments
Georgia
$1.97M +$1.84M +158,500 +424%
Millennium Management
36
Millennium Management
New York
$1.79M -$2.48M -213,536 -55%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.77M -$143K -12,303 -7%
TA
38
Teachers Advisors
New York
$1.77M +$272K +23,372 +15%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.76M -$20.2K -1,736 -1%
OAM
40
Orinda Asset Management
California
$1.72M -$366K -31,507 -16%
MC
41
Menta Capital
California
$1.69M +$1.76M +151,015 +878%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.69M -$1.3M -111,688 -40%
Principal Financial Group
43
Principal Financial Group
Iowa
$1.66M +$885K +76,171 +86%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.58M +$1.82M +156,860 New
Renaissance Technologies
45
Renaissance Technologies
New York
$1.57M -$4.1M -352,764 -69%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M – – –
CIP
47
Chartwell Investment Partners
Pennsylvania
$1.51M -$1.01M -86,910 -37%
Wells Fargo
48
Wells Fargo
California
$1.43M +$422K +36,262 +34%
Deutsche Bank
49
Deutsche Bank
Germany
$1.35M -$300K -25,769 -16%
CS
50
Credit Suisse
Switzerland
$1.32M +$806K +69,316 +113%
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ABR Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2018, worth a combined $413M — down 2.3% from $423M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ABR positions and 16 closed out — a net gain of 32 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $14.3M. The largest seller was JP Morgan Chase, cutting an estimated $8.88M.

  • 177 institutional investors held Arbor Realty Trust (ABR) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $413M of Arbor Realty Trust stock for Q4 2018, down 2.3% quarter-over-quarter.
  • 48 funds opened new Arbor Realty Trust positions in Q4 2018 and 16 closed out, a net change of +32 holders.
  • The largest Arbor Realty Trust buyer in Q4 2018 was UBS Group, an estimated $14.3M added.
  • The largest Arbor Realty Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2018.