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Arbor Realty Trust
ABR

179 hedge funds and large institutions have $522M invested in Arbor Realty Trust in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $9.16M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

23% more capital invested

Capital invested by funds: $423M → $522M (+$98.9M)

6% more funds holding

Funds holding: 169 → 179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 41.53% → 41.3% (-0.23%)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
62
Reduced
46
Closed
19
Calls
$19.6M
Puts
$9.16M
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.61M
2
Millennium Management
Millennium Management
New York
+$7.09M
3
WA
Wasatch Advisors
Utah
+$6.86M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
5
UOC
UBS O'Connor
Illinois
+$1.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.36M
3
WG
Winton Group
United Kingdom
-$2.02M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.27M +$552K +52,657 +23%
SWIG
27
Strategic Wealth Investment Group
Kentucky
$2.86M +$402K +38,335 +18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.73M +$105K +10,000 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.72M +$15.7K +1,500 +0.6%
Jane Street
30
Jane Street
New York
$2.56M +$1.66M +158,715 +245%
Franklin Resources
31
Franklin Resources
California
$2.3M – – –
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M – – –
UOC
33
UBS O'Connor
Illinois
$1.9M +$1.73M +165,200 New
TC
34
Telemus Capital
Michigan
$1.84M +$36.7K +3,500 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$41.3K +3,941 +3%
NA
36
Navellier & Associates
Nevada
$1.82M +$324K +30,943 +24%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.82M +$38.2K +3,648 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.75M -$231K -22,046 -13%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$1.74M -$472K -45,045 -23%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.61M +$1.47M +140,529 New
CSS
41
Cubist Systematic Strategies
Connecticut
$1.57M -$50K -4,770 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.47M – – –
BRG
43
Bay Rivers Group
Virginia
$1.4M +$70.5K +6,723 +6%
Lido Advisors
44
Lido Advisors
California
$1.39M -$491K -46,800 -28%
Invesco
45
Invesco
Georgia
$1.37M -$189K -18,042 -13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.36M -$430K -40,988 -26%
CIP
47
Chartwell Investment Partners
Pennsylvania
$1.35M -$99.6K -9,500 -7%
Bank of America
48
Bank of America
North Carolina
$1.3M -$24K -2,291 -2%
PPA
49
Parametric Portfolio Associates
Washington
$1.29M +$91.7K +8,752 +8%
ECM
50
ExodusPoint Capital Management
New York
$1.25M +$1.14M +108,757 New
1
2
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ABR Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2020, worth a combined $522M — up 23% from $423M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABR positions and 19 closed out — a net gain of 10 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 179 institutional investors held Arbor Realty Trust (ABR) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $522M of Arbor Realty Trust stock for Q3 2020, up 23% quarter-over-quarter.
  • 29 funds opened new Arbor Realty Trust positions in Q3 2020 and 19 closed out, a net change of +10 holders.
  • The largest Arbor Realty Trust buyer in Q3 2020 was BlackRock, an estimated $9.61M added.
  • The largest Arbor Realty Trust seller in Q3 2020 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2020.