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Arbor Realty Trust
ABR

172 hedge funds and large institutions have $555M invested in Arbor Realty Trust in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 170 → 172 (+2)

3% less capital invested

Capital invested by funds: $575M → $555M (-$19.8M)

3.78% less ownership

Funds ownership: 51.96% → 48.17% (-3.8%)

64% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.34M

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
71
Reduced
39
Closed
30
Calls
$1.2M
Puts
$3.34M
Net Calls
-$2.15M
Net Calls Change
-$103K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$16M
3
LSV Asset Management
LSV Asset Management
Illinois
+$11.8M
4
WAM
Wolverine Asset Management
Illinois
+$9.71M
5
First Trust Advisors
First Trust Advisors
Illinois
+$9.66M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$88.4M
2
State Street
State Street
Massachusetts
-$14.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.35M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.26M +$2.96M +227,438 +110%
Invesco
27
Invesco
Georgia
$4.84M +$44.7K +3,437 +0.9%
Jane Street
28
Jane Street
New York
$4.7M +$5.04M +387,963 New
PAIM
29
Punch & Associates Investment Management
Minnesota
$4.48M +$14.3K +1,098 +0.3%
DFG
30
Delphi Financial Group
Delaware
$4.15M – – –
Charles Schwab
31
Charles Schwab
California
$3.87M -$1.11M -85,429 -21%
Barclays
32
Barclays
United Kingdom
$3.85M +$3.51M +270,467 +573%
PP
33
Paloma Partners
Connecticut
$3.61M +$3.87M +297,905 New
Bank of America
34
Bank of America
North Carolina
$3.14M +$102K +7,857 +3%
OAM
35
Orinda Asset Management
California
$3.05M +$2.01M +155,000 +160%
CS
36
Credit Suisse
Switzerland
$3.02M +$196K +15,066 +6%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.91M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.9M +$3.11M +239,340 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.87M +$967K +74,382 +46%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$2.84M +$214K +16,499 +8%
Franklin Resources
41
Franklin Resources
California
$2.56M +$7.28K +560 +0.3%
Stifel Financial
42
Stifel Financial
Missouri
$2.56M +$1.9M +146,273 +226%
Deutsche Bank
43
Deutsche Bank
Germany
$2.54M +$1.41M +108,617 +108%
VEA
44
Virtus ETF Advisers
New York
$2.43M +$2.61M +200,742 New
Blackstone Inc
45
Blackstone Inc
New York
$2.42M +$2.6M +200,000 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.41M +$2.36M +181,925 +1,087%
CI
47
Cavalier Investments
Georgia
$2.41M – – –
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$2.3M +$2.53M +195,045 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.23M -$42K -3,228 -2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$2.13M -$40.2K -3,090 -2%
1
2
3 4 5

ABR Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2019, worth a combined $555M — down 3.4% from $575M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABR positions and 30 closed out — a net gain of 5 holders — while 71 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was BlackRock, cutting an estimated $88.4M.

  • 172 institutional investors held Arbor Realty Trust (ABR) as of Q2 2019, up from 170 in Q1 2019.
  • Funds reported $555M of Arbor Realty Trust stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 35 funds opened new Arbor Realty Trust positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest Arbor Realty Trust buyer in Q2 2019 was Millennium Management, an estimated $18.7M added.
  • The largest Arbor Realty Trust seller in Q2 2019 was BlackRock, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2019.