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Arbor Realty Trust
ABR

201 hedge funds and large institutions have $662M invested in Arbor Realty Trust in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

21% more capital invested

Capital invested by funds: $546M → $662M (+$116M)

20% more funds holding

Funds holding: 168 → 201 (+33)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.13% less ownership

Funds ownership: 44.15% → 42.02% (-2.1%)

44% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.5M

Holders
201
Holders Change
+33
Holders Change %
+19.64%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
86
Reduced
43
Closed
14
Calls
$1.4M
Puts
$2.5M
Net Calls
-$1.1M
Net Calls Change
-$360K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
3
MWNA
Marshall Wace North America
New York
+$8.82M
4
Morgan Stanley
Morgan Stanley
New York
+$7.82M
5
WAM
Wolverine Asset Management
Illinois
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.53M
2
JAM
Jacobs Asset Management
New York
-$4.57M
3
LCM
LDR Capital Management
New York
-$3.87M
4
Invesco
Invesco
Georgia
-$3.29M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.47M +$768K +54,026 +16%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$5.21M +$1M +70,636 +24%
DFG
28
Delphi Financial Group
Delaware
$4.91M – – –
PAIM
29
Punch & Associates Investment Management
Minnesota
$4.28M -$1.07M -75,459 -20%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$4.17M +$805K +56,626 +24%
Northern Trust
31
Northern Trust
Illinois
$4.04M +$621K +43,677 +18%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.94M +$763K +53,725 +24%
VEA
33
Virtus ETF Advisers
New York
$3.91M +$618K +43,470 +19%
Creative Planning
34
Creative Planning
Kansas
$3.81M +$31.1K +2,186 +0.8%
Goldman Sachs
35
Goldman Sachs
New York
$3.47M -$734K -51,649 -18%
AG
36
Advisor Group
Arizona
$3.41M +$2.43M +171,181 +258%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.23M +$938K +66,000 +42%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.2M +$683K +48,100 +28%
LPL Financial
39
LPL Financial
California
$3.1M +$1.9M +133,790 +162%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$2.97M +$2.94M +207,255 New
Franklin Resources
41
Franklin Resources
California
$2.91M -$88.1K -6,200 -3%
Wells Fargo
42
Wells Fargo
California
$2.89M +$73.6K +5,179 +3%
CI
43
Cavalier Investments
Georgia
$2.85M – – –
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$2.83M – – –
Invesco
45
Invesco
Georgia
$2.72M -$3.29M -231,603 -55%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$2.59M +$9.52K +670 +0.4%
Jane Street
47
Jane Street
New York
$2.54M +$2.52M +177,122 New
CEP
48
Chicago Equity Partners
Illinois
$2.41M -$1.21M -85,401 -34%
ECM
49
ExodusPoint Capital Management
New York
$2.34M +$1.84M +129,342 +380%
QC
50
Quadrature Capital
United Kingdom
$2.29M +$2.08M +146,697 +1,138%
1
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ABR Hedge Fund Activity: Q4 2019 in Review

201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2019, worth a combined $662M — up 21% from $546M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ABR positions and 14 closed out — a net gain of 35 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $12.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8.53M sold.

  • 201 institutional investors held Arbor Realty Trust (ABR) as of Q4 2019, up from 168 in Q3 2019.
  • Funds reported $662M of Arbor Realty Trust stock for Q4 2019, up 21% quarter-over-quarter.
  • 49 funds opened new Arbor Realty Trust positions in Q4 2019 and 14 closed out, a net change of +35 holders.
  • The largest Arbor Realty Trust buyer in Q4 2019 was Centersquare Investment Management, an estimated $12.5M added.
  • The largest Arbor Realty Trust seller in Q4 2019 was JP Morgan Chase, an estimated $8.53M sold.

Based on aggregated 13F filings for Q4 2019.