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Arbor Realty Trust
ABR

193 hedge funds and large institutions have $732M invested in Arbor Realty Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

81% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $13.9M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

40% more capital invested

Capital invested by funds: $522M → $732M (+$209M)

8% more funds holding

Funds holding: 179 → 193 (+14)

0.57% more ownership

Funds ownership: 41.3% → 41.87% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
77
Reduced
34
Closed
25
Calls
$25.1M
Puts
$13.9M
Net Calls
+$11.2M
Net Calls Change
+$739K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.76M
4
Invesco
Invesco
Georgia
+$8.06M
5
GLA
Great Lakes Advisors
Illinois
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.6M
2
Millennium Management
Millennium Management
New York
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.44M
4
QI
QS Investors
New York
-$4.36M
5
Jane Street
Jane Street
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.7M +$303K +23,330 +24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.69M +$8.37K +645 +0.5%
FCM
53
FJ Capital Management
Virginia
$1.61M +$1.48M +114,000 New
CIP
54
Chartwell Investment Partners
Pennsylvania
$1.61M -$58.5K -4,510 -4%
UBS Group
55
UBS Group
Switzerland
$1.58M +$50.7K +3,910 +4%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.43M +$1.17M +89,882 +829%
Jennison Associates
57
Jennison Associates
New York
$1.42M +$545K +42,006 +72%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.41M +$63.6K +4,900 +5%
Deutsche Bank
59
Deutsche Bank
Germany
$1.38M +$457K +35,223 +57%
GSEP
60
Golden State Equity Partners
California
$1.37M +$1.26M +96,876 New
UBS AM
61
UBS AM
Illinois
$1.32M -$10.8K -836 -0.9%
Citigroup
62
Citigroup
New York
$1.31M +$661K +50,927 +123%
Ameriprise
63
Ameriprise
Minnesota
$1.27M +$104K +7,995 +10%
Creative Planning
64
Creative Planning
Kansas
$1.18M +$347K +26,742 +47%
RJA
65
Raymond James & Associates
Florida
$1.16M -$181K -13,932 -15%
WCM
66
Weld Capital Management
New York
$1.14M +$1.05M +80,682 New
Goldman Sachs
67
Goldman Sachs
New York
$1.11M -$29.3K -2,262 -3%
PWM
68
Palumbo Wealth Management
New York
$1.04M +$954K +73,571 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$986K +$33.5K +2,580 +4%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$947K +$128K +9,867 +17%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941K +$80K +6,165 +10%
First Trust Advisors
72
First Trust Advisors
Illinois
$912K -$123K -9,507 -13%
RCA
73
Rowland Carmichael Advisors
Arizona
$868K -$34.2K -2,635 -4%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$830K +$479K +36,888 +171%
KCM
75
Kendall Capital Management
Maryland
$820K -$38.9K -3,000 -5%
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ABR Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2020, worth a combined $732M — up 40% from $522M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ABR positions and 25 closed out — a net gain of 17 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 193 institutional investors held Arbor Realty Trust (ABR) as of Q4 2020, up from 179 in Q3 2020.
  • Funds reported $732M of Arbor Realty Trust stock for Q4 2020, up 40% quarter-over-quarter.
  • 42 funds opened new Arbor Realty Trust positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest Arbor Realty Trust buyer in Q4 2020 was BlackRock, an estimated $30.1M added.
  • The largest Arbor Realty Trust seller in Q4 2020 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.