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Arbor Realty Trust

73 hedge funds and large institutions have $151M invested in Arbor Realty Trust in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $141M → $151M (+$10M)

0.42% less ownership

Funds ownership: 41.25%40.83% (-0.42%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7573 (-2)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
25
Closed
12
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$124K -$22.5K -3,300 -16%
CHAM
52
Clear Harbor Asset Management
Connecticut
$124K
Lido Advisors
53
Lido Advisors
California
$116K
JP Morgan Chase
54
JP Morgan Chase
New York
$107K +$102K +14,932 New
DIA
55
Denver Investment Advisors
Colorado
$105K -$20.9K -3,058 -17%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$100K
OCG
57
Opus Capital Group
Ohio
$96K +$1.08K +158 +1%
LSV Asset Management
58
LSV Asset Management
Illinois
$93K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$81K -$137 -20 -0.2%
TSS
60
Two Sigma Securities
New York
$75K +$71.4K +10,448 New
AG
61
Advisor Group
Arizona
$53K +$51K +7,463 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$36K -$80.3K -11,753 -70%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$1.89K -276 -10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$14K -$71.2K -10,415 -84%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$14K
PCM
66
Prelude Capital Management
New York
$12K +$10.9K +1,600 New
CG
67
Cutler Group
California
$9K -$28.6K -4,188 -76%
Citigroup
68
Citigroup
New York
$5K -$1.65K -241 -26%
NSIM
69
North Star Investment Management
Illinois
$4K
GWM
70
Geneos Wealth Management
Colorado
$3K
MFS
71
MSI Financial Services
Massachusetts
$2K +$1.71K +250 New
TRCT
72
Tower Research Capital (TRC)
New York
$2K +$1.89K +277 New
Walleye Trading
73
Walleye Trading
New York
$1K +$1.37K +200 New
FM
74
Forward Management
California
-$470K -69,366 Closed
GCP
75
GSA Capital Partners
United Kingdom
-$135K -19,900 Closed

ABR Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2016, worth a combined $151M — up 7.1% from $141M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABR and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.42M. The largest seller was Wellington Management Group, cutting an estimated $6.28M.

  • 73 institutional investors held Arbor Realty Trust (ABR) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $151M of Arbor Realty Trust stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 11 funds opened new Arbor Realty Trust positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest Arbor Realty Trust buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.42M added.
  • The largest Arbor Realty Trust seller in Q2 2016 was Wellington Management Group, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2016.