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Arbor Realty Trust
ABR

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

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $555M → $546M (-$9.45M)

2% less funds holding

Funds holding: 172 → 168 (-4)

4.02% less ownership

Funds ownership: 48.17% → 44.15% (-4%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

33% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.25M

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.68%
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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.21M
4
LCM
LDR Capital Management
New York
+$4.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$13.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.81M
3
Northern Trust
Northern Trust
Illinois
-$7.36M
4
WAM
Wolverine Asset Management
Illinois
-$6.89M
5
Millennium Management
Millennium Management
New York
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.29M +$101K +8,077 +3%
LCM
27
LDR Capital Management
New York
$4.23M +$4.03M +322,523 New
OAM
28
Orinda Asset Management
California
$3.96M +$625K +50,000 +20%
Goldman Sachs
29
Goldman Sachs
New York
$3.85M -$4.92M -393,919 -57%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.83M +$1.17M +93,742 +47%
CS
31
Credit Suisse
Switzerland
$3.78M +$484K +38,785 +16%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.55M +$3.39M +271,077 New
Creative Planning
33
Creative Planning
Kansas
$3.45M +$3.01M +241,112 +1,099%
CEP
34
Chicago Equity Partners
Illinois
$3.32M +$1.42M +113,585 +81%
WAM
35
Wolverine Asset Management
Illinois
$3.17M -$6.89M -551,532 -70%
Northern Trust
36
Northern Trust
Illinois
$3.12M -$7.36M -589,464 -71%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$3.07M – – –
VEA
38
Virtus ETF Advisers
New York
$3.01M +$357K +28,575 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.9M +$460K +36,856 +20%
Stifel Financial
40
Stifel Financial
Missouri
$2.75M -$19.2K -1,538 -0.7%
Franklin Resources
41
Franklin Resources
California
$2.74M -$27K -2,159 -1%
CI
42
Cavalier Investments
Georgia
$2.6M – – –
Wells Fargo
43
Wells Fargo
California
$2.58M -$2.97M -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 -$683K -54,700 -23%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$2.35M +$53.2K +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 +$500K +40,000 +34%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$2.03M +$443K +35,463 +30%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.99M +$209K +16,700 +12%
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ABR Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2019, worth a combined $546M — down 1.7% from $555M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABR and 26 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 66 added.

The largest buyer was UBS Group, adding an estimated $13.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $13.2M.

  • 168 institutional investors held Arbor Realty Trust (ABR) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $546M of Arbor Realty Trust stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 26 funds opened new Arbor Realty Trust positions in Q3 2019 and 29 closed out, a net change of -3 holders.
  • The largest Arbor Realty Trust buyer in Q3 2019 was UBS Group, an estimated $13.9M added.
  • The largest Arbor Realty Trust seller in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2019.