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Arbor Realty Trust
ABR

251 hedge funds and large institutions have $1.11B invested in Arbor Realty Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 54

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

6% more funds holding

Funds holding: 237 → 251 (+14)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.39% less ownership

Funds ownership: 40.72% → 40.34% (-0.39%)

74% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $79.6M

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
99
Reduced
54
Closed
35
Calls
$20.6M
Puts
$79.6M
Net Calls
-$59M
Net Calls Change
-$13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.8M
2
BlackRock
BlackRock
New York
+$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.9M
2
CS
Credit Suisse
Switzerland
-$14.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.22M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.16M
5
SG Americas Securities
SG Americas Securities
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$20K +1,069 +0.7%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$2.76M +$2.82M +150,580 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$2.73M -$1.46K -78 -0.1%
CS
54
Credit Suisse
Switzerland
$2.72M -$14.4M -766,316 -84%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.72M +$24.4K +1,300 +0.9%
Ameriprise
56
Ameriprise
Minnesota
$2.65M +$146K +7,810 +6%
AAM
57
Advisors Asset Management
Colorado
$2.59M +$547K +29,191 +26%
BAM
58
Blueshift Asset Management
New Jersey
$2.48M +$2.54M +135,323 New
AI
59
Atom Investors
Texas
$2.29M +$2.35M +125,086 New
UBS AM
60
UBS AM
Illinois
$2.29M -$55.5K -2,962 -2%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$2.26M +$280K +14,940 +14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.16M +$121K +6,464 +6%
PWA
63
Phoenix Wealth Advisors
North Carolina
$2.09M -$96.6K -5,149 -4%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.93M +$1.27M +67,830 +180%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.82M -$6.16M -328,398 -77%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.78M +$2.02K +108 +0.1%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.69M -$1.08M -57,643 -38%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$1.52M +$1.55M +82,901 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.51M +$1.55M +82,592 New
Group One Trading
70
Group One Trading
Illinois
$1.49M +$1.52M +81,088 New
FCM
71
FJ Capital Management
Virginia
$1.48M +$1.52M +81,000 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.42M +$728K +38,821 +100%
AIG
73
American International Group
New York
$1.4M +$39K +2,082 +3%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.4M +$32.3K +1,723 +2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.35M -$917K -48,905 -40%
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3
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ABR Hedge Fund Activity: Q4 2021 in Review

251 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2021, worth a combined $1.11B — up 3.7% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ABR positions and 35 closed out — a net gain of 19 holders — while 99 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $14.9M.

  • 251 institutional investors held Arbor Realty Trust (ABR) as of Q4 2021, up from 237 in Q3 2021.
  • Funds reported $1.11B of Arbor Realty Trust stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 54 funds opened new Arbor Realty Trust positions in Q4 2021 and 35 closed out, a net change of +19 holders.
  • The largest Arbor Realty Trust buyer in Q4 2021 was Millennium Management, an estimated $20.8M added.
  • The largest Arbor Realty Trust seller in Q4 2021 was Invesco, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.