Arbor Realty Trust
ABR
179 hedge funds and large institutions have $522M invested in Arbor Realty Trust in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 19 closing their positions.
114% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $9.16M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
23% more capital invested
Capital invested by funds: $423M → $522M (+$98.9M)
6% more funds holding
Funds holding: 169 → 179 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 41.53% → 41.3% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.61M |
| 2 |
Millennium Management
New York
|
+$7.09M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.86M |
| 4 |
JP Morgan Chase
New York
|
+$2.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.36M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.02M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.49M |
ABR Hedge Fund Activity: Q3 2020 in Review
179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2020, worth a combined $522M — up 23% from $423M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ABR positions and 19 closed out — a net gain of 10 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $16M.
- 179 institutional investors held Arbor Realty Trust (ABR) as of Q3 2020, up from 169 in Q2 2020.
- Funds reported $522M of Arbor Realty Trust stock for Q3 2020, up 23% quarter-over-quarter.
- 29 funds opened new Arbor Realty Trust positions in Q3 2020 and 19 closed out, a net change of +10 holders.
- The largest Arbor Realty Trust buyer in Q3 2020 was BlackRock, an estimated $9.61M added.
- The largest Arbor Realty Trust seller in Q3 2020 was Wellington Management Group, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2020.