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Arbor Realty Trust
ABR

169 hedge funds and large institutions have $423M invested in Arbor Realty Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $187M → $423M (+$236M)

7.35% more ownership

Funds ownership: 34.17% → 41.53% (+7.4%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0% more funds holding

Funds holding: 169 → 169 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $5.52M

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
49
Reduced
47
Closed
34
Calls
$5.51M
Puts
$5.52M
Net Calls
-$5K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$54.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$14.1M
3
State Street
State Street
Massachusetts
+$12.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
5
Northern Trust
Northern Trust
Illinois
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.97M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.91M
3
Goldman Sachs
Goldman Sachs
New York
-$6.06M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.24M
5
WA
Wasatch Advisors
Utah
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$2.2M -$2.85M -370,988 -61%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.18M +$575K +74,700 +46%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.15M +$1.26M +163,923 +240%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.11M +$241K +31,386 +16%
SWIG
30
Strategic Wealth Investment Group
Kentucky
$1.95M +$401K +52,055 +33%
Franklin Resources
31
Franklin Resources
California
$1.83M -$19.5K -2,533 -1%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$1.8M – – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.61M +$1.34M +174,493 New
Lido Advisors
35
Lido Advisors
California
$1.6M +$289K +37,500 +29%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.47M +$244K +31,758 +25%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$1.2M +155,488 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.43M -$92.8K -12,060 -7%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.31M +$198K +25,684 +22%
MA
40
MYDA Advisors
New York
$1.29M +$1.08M +140,000 New
Invesco
41
Invesco
Georgia
$1.27M +$428K +55,583 +68%
TC
42
Telemus Capital
Michigan
$1.24M – – –
NA
43
Navellier & Associates
Nevada
$1.18M -$2.08M -270,194 -68%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.18M +$984K +127,900 New
CIP
45
Chartwell Investment Partners
Pennsylvania
$1.18M -$44.4K -5,765 -4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.13M +$939K +122,000 New
BRG
47
Bay Rivers Group
Virginia
$1.07M +$3.58K +465 +0.4%
Bank of America
48
Bank of America
North Carolina
$1.07M -$600K -77,970 -40%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.04M -$1.22M -158,392 -59%
UBS Group
50
UBS Group
Switzerland
$994K -$518K -67,304 -38%
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ABR Hedge Fund Activity: Q2 2020 in Review

169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2020, worth a combined $423M — up 126% from $187M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ABR positions and 34 closed out — a net gain of 3 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $54.4M. The largest seller was Millennium Management, cutting an estimated $7.97M.

  • 169 institutional investors held Arbor Realty Trust (ABR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $423M of Arbor Realty Trust stock for Q2 2020, up 126% quarter-over-quarter.
  • 37 funds opened new Arbor Realty Trust positions in Q2 2020 and 34 closed out, a net change of +3 holders.
  • The largest Arbor Realty Trust buyer in Q2 2020 was BlackRock, an estimated $54.4M added.
  • The largest Arbor Realty Trust seller in Q2 2020 was Millennium Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2020.