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Arbor Realty Trust
ABR

Overview Fund Activity

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.

Holders
177
Holders Change
+31
Holders Change %
+21.23%
% of All Funds
3.95%
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

1
UBS Group
1
UBS Group
Switzerland
$24.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.1M
3
BlackRock
3
BlackRock
New York
$74.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$3.74M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.98M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
CEP
4
Chicago Equity Partners
Illinois
$3.91M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
26
Delphi Financial Group
Delaware
$3.4M +$3.4M +337,797 New
Bank of America
27
Bank of America
North Carolina
$3.33M -$1.69M -167,520 -34%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.98M +$2.49M +247,670 +516%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.96M +$234K +23,210 +9%
WAM
30
Wolverine Asset Management
Illinois
$2.88M +$2.1M +208,931 +272%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$252K -25,000 -8%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$2.45M -$4.16M -412,939 -63%
PPA
33
Parametric Portfolio Associates
Washington
$2.14M +$469K +46,621 +28%
Franklin Resources
34
Franklin Resources
California
$2.09M -$151K -15,035 -7%
CI
35
Cavalier Investments
Georgia
$1.97M +$1.6M +158,500 +424%
Millennium Management
36
Millennium Management
New York
$1.79M -$2.15M -213,536 -55%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.77M -$124K -12,303 -7%
TA
38
Teachers Advisors
New York
$1.77M +$235K +23,372 +15%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.76M -$17.5K -1,736 -1%
OAM
40
Orinda Asset Management
California
$1.72M -$317K -31,507 -16%
MC
41
Menta Capital
California
$1.69M +$1.52M +151,015 +878%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.69M -$1.12M -111,688 -40%
Principal Financial Group
43
Principal Financial Group
Iowa
$1.66M +$767K +76,171 +86%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.58M +$1.58M +156,860 New
Renaissance Technologies
45
Renaissance Technologies
New York
$1.57M -$3.55M -352,764 -69%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M – – –
CIP
47
Chartwell Investment Partners
Pennsylvania
$1.51M -$875K -86,910 -37%
Wells Fargo
48
Wells Fargo
California
$1.43M +$365K +36,262 +34%
Deutsche Bank
49
Deutsche Bank
Germany
$1.35M -$259K -25,769 -16%
CS
50
Credit Suisse
Switzerland
$1.32M +$698K +69,316 +113%
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