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Arbor Realty Trust

263 hedge funds and large institutions have $1.14B invested in Arbor Realty Trust in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

5% more funds holding

Funds holding: 251263 (+12)

1.58% more ownership

Funds ownership: 40.34%41.92% (+1.6%)

3% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$28.2M)

70% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $70.3M

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
95
Reduced
76
Closed
29
Calls
$21.2M
Puts
$70.3M
Net Calls
-$49.2M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$8.34M -$52.3K -2,979 -0.6%
Invesco
27
Invesco
Georgia
$7.99M +$1.99M +113,081 +32%
GCM
28
Graham Capital Management
Connecticut
$7.46M +$6.82M +388,386 +794%
UBS Group
29
UBS Group
Switzerland
$7.43M +$726K +41,338 +10%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.72M +$6.91M +393,759 New
AWS
31
Atria Wealth Solutions
New York
$5.82M +$5.99M +341,340 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$5.77M +$716K +40,800 +14%
SWIG
33
Strategic Wealth Investment Group
Kentucky
$5.58M +$86.4K +4,919 +2%
LPL Financial
34
LPL Financial
California
$5.26M -$832K -47,391 -13%
First Trust Advisors
35
First Trust Advisors
Illinois
$5.19M +$2.21M +125,798 +70%
CSS
36
Cubist Systematic Strategies
Connecticut
$5.03M +$3.32M +189,338 +179%
NIG
37
NFJ Investment Group
Texas
$4.75M +$698K +39,761 +17%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.72M -$737K -41,956 -13%
RJA
39
Raymond James & Associates
Florida
$4.49M +$395K +22,517 +9%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$4.4M +$486K +27,684 +12%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$4.15M -$218K -12,403 -5%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$3.81M +$2.46M +140,339 +169%
Citigroup
43
Citigroup
New York
$3.81M -$4.93M -280,644 -56%
PPA
44
Parametric Portfolio Associates
Washington
$3.75M -$31K -1,764 -0.8%
CCM
45
CAAS Capital Management
New York
$3.54M +$3.64M +207,389 New
Goldman Sachs
46
Goldman Sachs
New York
$3.42M -$3.98M -226,715 -53%
ECM
47
ExodusPoint Capital Management
New York
$3.36M -$5.05M -287,403 -59%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.33M -$22.3K -1,268 -0.6%
Wells Fargo
49
Wells Fargo
California
$3.31M -$283K -16,138 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.3M -$71.3K -4,059 -2%

ABR Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2022, worth a combined $1.14B — up 2.5% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ABR positions and 29 closed out — a net gain of 14 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $47.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $17M.

  • 263 institutional investors held Arbor Realty Trust (ABR) as of Q1 2022, up from 251 in Q4 2021.
  • Funds reported $1.14B of Arbor Realty Trust stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 43 funds opened new Arbor Realty Trust positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Arbor Realty Trust buyer in Q1 2022 was Marshall Wace, an estimated $47.6M added.
  • The largest Arbor Realty Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.