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Arbor Realty Trust

263 hedge funds and large institutions have $1.14B invested in Arbor Realty Trust in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

5% more funds holding

Funds holding: 251263 (+12)

1.58% more ownership

Funds ownership: 40.34%41.92% (+1.6%)

3% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$28.2M)

70% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $70.3M

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
95
Reduced
76
Closed
29
Calls
$21.2M
Puts
$70.3M
Net Calls
-$49.2M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.27M +$663K +37,771 +25%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$158K -9,000 -5%
CS
53
Credit Suisse
Switzerland
$2.91M +$389K +22,133 +15%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$2.81M +$1.45M +82,303 +100%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.76M +$239K +13,600 +9%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.56M +$23.3K +1,325 +0.9%
Ameriprise
57
Ameriprise
Minnesota
$2.55M +$93.3K +5,315 +4%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$131K -7,486 -5%
UBS AM
59
UBS AM
Illinois
$2.45M +$331K +18,841 +15%
AAM
60
Advisors Asset Management
Colorado
$2.39M -$20.7K -1,179 -0.8%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$2.36M +$259K +14,771 +12%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.28M -$1.23M -70,293 -34%
Group One Trading
63
Group One Trading
Illinois
$2.18M +$820K +46,720 +58%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.1M +$2.11M +119,905 +3,769%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.02M +$1.28M +72,875 +161%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.91M -$109K -6,230 -5%
CAM
67
Concorde Asset Management
Michigan
$1.87M +$709K +40,389 +58%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.76M +$99.3K +5,657 +6%
SG Americas Securities
69
SG Americas Securities
New York
$1.75M +$1.15M +65,321 +176%
VEA
70
Virtus ETF Advisers
New York
$1.52M +$1.56M +89,080 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.51M -$2.73M -155,709 -64%
CF
72
Centaurus Financial
California
$1.49M +$328K +18,698 +27%
AWM
73
AE Wealth Management
Kansas
$1.42M +$1.21M +68,984 +476%
MIM
74
MetLife Investment Management
New Jersey
$1.31M +$481K +27,383 +55%
TFA
75
Teamwork Financial Advisors
Texas
$1.3M +$1.34M +76,378 New

ABR Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2022, worth a combined $1.14B — up 2.5% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ABR positions and 29 closed out — a net gain of 14 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $47.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $17M.

  • 263 institutional investors held Arbor Realty Trust (ABR) as of Q1 2022, up from 251 in Q4 2021.
  • Funds reported $1.14B of Arbor Realty Trust stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 43 funds opened new Arbor Realty Trust positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Arbor Realty Trust buyer in Q1 2022 was Marshall Wace, an estimated $47.6M added.
  • The largest Arbor Realty Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.