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Arbor Realty Trust
ABR

Overview Fund Activity

168 hedge funds and large institutions have $546M invested in Arbor Realty Trust in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
66
Reduced
48
Closed
29
Calls
$1.51M
Puts
$2.25M
Net Calls
-$745K
Net Calls Change
+$1.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$45.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.47M
4
LCM
4
LDR Capital Management
New York
$4.23M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.55M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$625K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Northern Trust
3
Northern Trust
Illinois
$3.12M
4
WAM
4
Wolverine Asset Management
Illinois
$3.17M
5
Millennium Management
5
Millennium Management
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.29M +$106K +8,077 +3%
LCM
27
LDR Capital Management
New York
$4.23M +$4.23M +322,523 New
OAM
28
Orinda Asset Management
California
$3.96M +$655K +50,000 +20%
Goldman Sachs
29
Goldman Sachs
New York
$3.85M -$5.16M -393,919 -57%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.83M +$1.23M +93,742 +47%
CS
31
Credit Suisse
Switzerland
$3.78M +$508K +38,785 +16%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.55M +$3.55M +271,077 New
Creative Planning
33
Creative Planning
Kansas
$3.45M +$3.16M +241,112 +1,099%
CEP
34
Chicago Equity Partners
Illinois
$3.32M +$1.49M +113,585 +81%
WAM
35
Wolverine Asset Management
Illinois
$3.17M -$7.23M -551,532 -70%
Northern Trust
36
Northern Trust
Illinois
$3.12M -$7.73M -589,464 -71%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$3.07M – – –
VEA
38
Virtus ETF Advisers
New York
$3.01M +$375K +28,575 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.9M +$483K +36,856 +20%
Stifel Financial
40
Stifel Financial
Missouri
$2.75M -$20.2K -1,538 -0.7%
Franklin Resources
41
Franklin Resources
California
$2.74M -$28.3K -2,159 -1%
CI
42
Cavalier Investments
Georgia
$2.6M – – –
Wells Fargo
43
Wells Fargo
California
$2.58M -$3.11M -237,474 -55%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$2.54M – – –
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$717K -54,700 -23%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$2.36M +$55.9K +4,263 +2%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.08M +$524K +40,000 +34%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$2.03M +$465K +35,463 +30%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.99M +$219K +16,700 +12%
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