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Arbor Realty Trust

296 hedge funds and large institutions have $1.52B invested in Arbor Realty Trust in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

56% more capital invested

Capital invested by funds: $972M → $1.52B (+$544M)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

9.67% more ownership

Funds ownership: 46.84%56.51% (+9.7%)

3% more funds holding

Funds holding: 288296 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $181M

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
119
Reduced
71
Closed
47
Calls
$75.8M
Puts
$181M
Net Calls
-$105M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$2.77M +$1.37M +110,539 +145%
Wells Fargo
52
Wells Fargo
California
$2.74M +$1.29M +104,207 +129%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.64M +$126K +10,159 +6%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.57M +$2.14M +173,240 New
Jane Street
55
Jane Street
New York
$2.53M +$1.48M +119,325 +231%
CS
56
Credit Suisse
Switzerland
$2.5M -$111K -8,989 -5%
Canada Life
57
Canada Life
Manitoba, Canada
$2.35M +$1.88M +151,681 +2,103%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$2.3M -$495K -40,005 -20%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$2.29M -$169K -13,680 -8%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.97M
IFG
61
Independent Financial Group
California
$1.96M +$525K +42,393 +47%
TPSF
62
Texas Permanent School Fund
Texas
$1.96M +$1.63M +132,061 New
UBS Group
63
UBS Group
Switzerland
$1.94M -$1.24M -100,417 -43%
Citigroup
64
Citigroup
New York
$1.93M +$1.51M +121,971 +1,443%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.77M +$1.48M +119,198 New
BMSSC
66
B. Metzler seel. Sohn & Co
Germany
$1.72M +$717K +57,932 +100%
CC
67
Claybrook Capital
Massachusetts
$1.61M +$471K +38,009 +54%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.56M -$18.6K -1,500 -1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.55M +$267K +21,551 +26%
CAN
70
Cetera Advisor Networks
California
$1.55M -$173 -14 -0%
SSA
71
Schonfeld Strategic Advisors
New York
$1.55M +$672K +54,250 +108%
UBS AM
72
UBS AM
Illinois
$1.46M
AIG
73
American International Group
New York
$1.43M +$208K +16,817 +21%
Mariner
74
Mariner
Kansas
$1.42M +$153K +12,348 +15%
MIM
75
MetLife Investment Management
New Jersey
$1.4M +$87.3K +7,048 +8%