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Arbor Realty Trust
ABR

68 hedge funds and large institutions have $136M invested in Arbor Realty Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 43.7% → 41.91% (-1.8%)

10% less capital invested

Capital invested by funds: $150M → $136M (-$14.7M)

11% less funds holding

Funds holding: 76 → 68 (-8)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$8.01M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$721K
3
Citadel Advisors
Citadel Advisors
Florida
+$463K
4
RFC
Russell Frank Company
Washington
+$436K
5
SM
Salzhauer Michael
+$390K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.36M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.04M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.5M
5
WA
Wasatch Advisors
Utah
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
51
Opus Capital Group
Ohio
$116K +$51K +7,798 +76%
CHAM
52
Clear Harbor Asset Management
Connecticut
$114K – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$111K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$107K +$110K +16,784 New
GC
55
Guggenheim Capital
Illinois
$107K +$110K +16,870 New
UBS Group
56
UBS Group
Switzerland
$97K +$17.1K +2,615 +21%
LSV Asset Management
57
LSV Asset Management
Illinois
$82K – – –
GCP
58
GSA Capital Partners
United Kingdom
$72K -$14.4K -2,200 -16%
SCM
59
Sterneck Capital Management
Missouri
$64K – – –
Creative Planning
60
Creative Planning
Kansas
$32K +$32.7K +5,000 New
BJ
61
BlackRock Japan
Japan
$18K +$18.8K +2,865 New
AIG
62
American International Group
New York
$15K +$15.7K +2,400 New
Walleye Trading
63
Walleye Trading
New York
$14K -$42.6K -6,500 -75%
NSIM
64
North Star Investment Management
Illinois
$3K – – –
AIM
65
Advantage Investment Management
Iowa
$3K +$3.27K +500 New
Citigroup
66
Citigroup
New York
$1K -$3.17K -484 -73%
Simplex Trading
67
Simplex Trading
Illinois
$1K +$1.3K +199 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 – – –
PPA
69
Parametric Portfolio Associates
Washington
– -$462K -68,311 Closed
YMRC
70
Yorktown Management & Research Company
Virginia
– -$406K -60,000 Closed
Verition Fund Management
71
Verition Fund Management
Connecticut
– -$265K -39,249 Closed
RCM
72
Rotella Capital Management
Washington
– -$191K -28,275 Closed
AG
73
Aperio Group
California
– -$153K -22,679 Closed
LP
74
LMR Partners
United Kingdom
– -$136K -20,138 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– -$119K -17,610 Closed
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3
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ABR Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2015, worth a combined $136M — down 9.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABR and 8 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.01M. The largest seller was Fidelity Investments, cutting an estimated $4.36M.

  • 68 institutional investors held Arbor Realty Trust (ABR) as of Q3 2015, down from 76 in Q2 2015.
  • Funds reported $136M of Arbor Realty Trust stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 8 funds opened new Arbor Realty Trust positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest Arbor Realty Trust buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $8.01M added.
  • The largest Arbor Realty Trust seller in Q3 2015 was Fidelity Investments, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.