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Arbor Realty Trust
ABR

169 hedge funds and large institutions have $187M invested in Arbor Realty Trust in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.4M

7.84% less ownership

Funds ownership: 42.02% → 34.17% (-7.8%)

16% less funds holding

Funds holding: 201 → 169 (-32)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 56

72% less capital invested

Capital invested by funds: $662M → $187M (-$475M)

Holders
169
Holders Change
-32
Holders Change %
-15.92%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
58
Reduced
55
Closed
56
Calls
$1.39M
Puts
$1.4M
Net Calls
-$7K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.75M
2
ICM
Indaba Capital Management
California
+$7.1M
3
Goldman Sachs
Goldman Sachs
New York
+$7M
4
WA
Wasatch Advisors
Utah
+$4.81M
5
CLG
Cooperman Leon G
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$42.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$17.1M
3
CIM
Centersquare Investment Management
Pennsylvania
-$12.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.72M
5
Morgan Stanley
Morgan Stanley
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
26
Delphi Financial Group
Delaware
$1.68M – – –
Northern Trust
27
Northern Trust
Illinois
$1.48M +$266K +21,739 +8%
OAM
28
Orinda Asset Management
California
$1.43M -$1.98M -162,164 -36%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$1.4M -$952K -77,839 -21%
State Street
30
State Street
Massachusetts
$1.39M -$2.43M -199,081 -41%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.32M +$2.03M +165,706 +158%
TC
32
Telemus Capital
Michigan
$1.31M +$232K +19,000 +14%
EMG
33
Ellington Management Group
Connecticut
$1.31M +$3.26M +266,940 New
WAM
34
Wolverine Asset Management
Illinois
$1.21M -$6.02M -492,327 -67%
Wells Fargo
35
Wells Fargo
California
$1.18M +$492K +40,246 +20%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$1.09M – – –
Jane Street
37
Jane Street
New York
$1.05M +$463K +37,891 +21%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.01M +$797K +65,150 +46%
CS
39
Credit Suisse
Switzerland
$996K -$2.43M -198,587 -49%
Franklin Resources
40
Franklin Resources
California
$995K – – –
CI
41
Cavalier Investments
Georgia
$973K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$964K -$952K -77,840 -28%
Victory Capital Management
43
Victory Capital Management
Texas
$962K +$1.37M +111,781 +132%
Bank of America
44
Bank of America
North Carolina
$947K +$790K +64,570 +50%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$858K +$2.14M +175,000 New
UBS Group
46
UBS Group
Switzerland
$857K -$42.1M -3,445,342 -95%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$857K -$588K -48,100 -22%
Ameriprise
48
Ameriprise
Minnesota
$856K +$614K +50,177 +39%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$818K +$646K +52,865 +46%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$816K -$168K -13,719 -8%
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ABR Hedge Fund Activity: Q1 2020 in Review

169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2020, worth a combined $187M — down 72% from $662M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ABR and 27 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $8.75M. The largest seller was UBS Group, cutting an estimated $42.1M.

  • 169 institutional investors held Arbor Realty Trust (ABR) as of Q1 2020, down from 201 in Q4 2019.
  • Funds reported $187M of Arbor Realty Trust stock for Q1 2020, down 72% quarter-over-quarter.
  • 27 funds opened new Arbor Realty Trust positions in Q1 2020 and 56 closed out, a net change of -29 holders.
  • The largest Arbor Realty Trust buyer in Q1 2020 was JP Morgan Chase, an estimated $8.75M added.
  • The largest Arbor Realty Trust seller in Q1 2020 was UBS Group, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2020.