We are live on ! Find out more
ABR icon

Arbor Realty Trust
ABR

317 hedge funds and large institutions have $1.67B invested in Arbor Realty Trust in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 75 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: 1 → 2 (+1)

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

72% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 75

10% more capital invested

Capital invested by funds: $1.51B → $1.67B (+$154M)

7% more funds holding

Funds holding: 297 → 317 (+20)

4.82% more ownership

Funds ownership: 53.52% → 58.33% (+4.8%)

56% less call options, than puts

Call options by funds: $119M | Put options by funds: $271M

Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
129
Reduced
75
Closed
29
Calls
$119M
Puts
$271M
Net Calls
-$152M
Net Calls Change
-$75.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$32.1M
2
BlackRock
BlackRock
New York
+$19.4M
3
Norges Bank
Norges Bank
Norway
+$17M
4
ACL
Azora Capital LP
Florida
+$13.5M
5
WA
Wasatch Advisors
Utah
+$10M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.36M
4
SIA
Soltis Investment Advisors
Utah
-$3.46M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
51
Quantbot Technologies
New York
$3.3M +$2.42M +175,663 +418%
Citadel Advisors
52
Citadel Advisors
Florida
$3.28M +$2.97M +215,932 New
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$3.15M +$702K +51,062 +33%
AWS
54
Atria Wealth Solutions
New York
$3.13M -$90.4K -6,572 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$53.9K -3,921 -2%
SSA
56
Schonfeld Strategic Advisors
New York
$2.9M +$2.63M +190,887 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.79M -$365K -26,525 -13%
IFG
58
Independent Financial Group
California
$2.7M +$608K +44,163 +33%
Citigroup
59
Citigroup
New York
$2.57M +$1.31M +95,081 +128%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.55M -$36.3K -2,641 -2%
Wells Fargo
61
Wells Fargo
California
$2.51M +$545K +39,603 +31%
TPSF
62
Texas Permanent School Fund
Texas
$2.47M +$56.7K +4,124 +3%
Lido Advisors
63
Lido Advisors
California
$2.41M +$2.19M +158,942 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.39M +$597K +43,370 +38%
Stifel Financial
65
Stifel Financial
Missouri
$2.38M -$76K -5,525 -3%
AI
66
AXS Investments
New York
$2.38M -$547K -39,752 -20%
Canada Life
67
Canada Life
Manitoba, Canada
$2.33M -$77.4K -5,630 -4%
UBS AM
68
UBS AM
Illinois
$2.32M +$77.8K +5,655 +4%
GC
69
Gratus Capital
Georgia
$2.31M – – –
AAM
70
Advisors Asset Management
Colorado
$2.3M -$334K -24,306 -14%
SM
71
Scoggin Management
New York
$2.28M +$2.06M +150,000 New
First Trust Advisors
72
First Trust Advisors
Illinois
$2.24M -$555K -40,369 -22%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M – – –
UBS Group
74
UBS Group
Switzerland
$2.02M -$41.9K -3,044 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.96M +$16.7K +1,217 +1%
1 2
3
4 5

ABR Hedge Fund Activity: Q4 2023 in Review

317 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2023, worth a combined $1.67B — up 10% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ABR positions and 29 closed out — a net gain of 26 holders — while 129 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was Goldman Sachs, cutting an estimated $12.7M.

  • 317 institutional investors held Arbor Realty Trust (ABR) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $1.67B of Arbor Realty Trust stock for Q4 2023, up 10% quarter-over-quarter.
  • 55 funds opened new Arbor Realty Trust positions in Q4 2023 and 29 closed out, a net change of +26 holders.
  • The largest Arbor Realty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $32.1M added.
  • The largest Arbor Realty Trust seller in Q4 2023 was Goldman Sachs, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2023.