Arbor Realty Trust
ABR
284 hedge funds and large institutions have $956M invested in Arbor Realty Trust in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 69 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
58% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 69
14% more capital invested
Capital invested by funds: $842M → $956M (+$114M)
9% more funds holding
Funds holding: 261 → 284 (+23)
0.73% less ownership
Funds ownership: 43% → 42.27% (-0.73%)
43% less call options, than puts
Call options by funds: $56.8M | Put options by funds: $99.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.4M |
| 2 |
BlackRock
New York
|
-$9.77M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.01M |
| 4 |
Morgan Stanley
New York
|
-$7.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.44M |
ABR Hedge Fund Activity: Q4 2022 in Review
284 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2022, worth a combined $956M — up 14% from $842M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ABR positions and 23 closed out — a net gain of 28 holders — while 109 added to existing stakes and 69 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.4M. The largest seller was Norges Bank, exiting entirely with an estimated $12.4M sold.
- 284 institutional investors held Arbor Realty Trust (ABR) as of Q4 2022, up from 261 in Q3 2022.
- Funds reported $956M of Arbor Realty Trust stock for Q4 2022, up 14% quarter-over-quarter.
- 51 funds opened new Arbor Realty Trust positions in Q4 2022 and 23 closed out, a net change of +28 holders.
- The largest Arbor Realty Trust buyer in Q4 2022 was Millennium Management, an estimated $15.4M added.
- The largest Arbor Realty Trust seller in Q4 2022 was Norges Bank, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2022.