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Arbor Realty Trust

236 hedge funds and large institutions have $1.07B invested in Arbor Realty Trust in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 43

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

20% more capital invested

Capital invested by funds: $892M → $1.07B (+$174M)

6% more funds holding

Funds holding: 223236 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.23% less ownership

Funds ownership: 45.4%42.17% (-3.2%)

65% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $83.2M

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
110
Reduced
43
Closed
36
Calls
$28.9M
Puts
$83.2M
Net Calls
-$54.3M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
26
Delphi Financial Group
Delaware
$8.83M
PAIM
27
Punch & Associates Investment Management
Minnesota
$8.68M -$47.9K -2,725 -0.6%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$8.4M +$6.87M +390,697 +484%
Wells Fargo
29
Wells Fargo
California
$8.39M +$394K +22,420 +5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.05M -$1.25M -71,053 -14%
CHP
31
Castle Hook Partners
New York
$7.51M +$7.41M +421,338 New
JP Morgan Chase
32
JP Morgan Chase
New York
$7.34M -$6.72M -382,048 -48%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$7.04M +$4.99M +283,548 +254%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.79M +$449K +25,509 +7%
Millennium Management
35
Millennium Management
New York
$6.21M -$11.6M -660,292 -65%
SWIG
36
Strategic Wealth Investment Group
Kentucky
$5.61M +$811K +46,127 +17%
CCM
37
CAAS Capital Management
New York
$5.52M +$5.45M +309,782 New
GCM
38
Ghisallo Capital Management
Massachusetts
$5.35M +$5.28M +300,000 New
LPL Financial
39
LPL Financial
California
$5.15M +$595K +33,853 +13%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.66M +$2.05M +116,690 +81%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.62M -$148K -8,400 -3%
NIG
42
NFJ Investment Group
Texas
$4.11M -$141K -8,004 -3%
Citigroup
43
Citigroup
New York
$4.07M +$2.46M +139,775 +158%
ECM
44
ExodusPoint Capital Management
New York
$4.06M +$3.17M +180,000 +375%
UOC
45
UBS O'Connor
Illinois
$4M +$635K +36,125 +19%
SG Americas Securities
46
SG Americas Securities
New York
$3.84M +$2.5M +141,852 +192%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$3.74M +$1.01M +57,262 +38%
RJA
48
Raymond James & Associates
Florida
$3.38M +$1.95M +110,924 +140%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$3.2M +$260K +14,768 +9%
Bank of America
50
Bank of America
North Carolina
$3.13M -$1.48M -83,909 -32%