Arbor Realty Trust
ABR
76 hedge funds and large institutions have $159M invested in Arbor Realty Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 11 closing their positions.
38% more capital invested
Capital invested by funds: $116M → $159M (+$43.7M)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
11.83% more ownership
Funds ownership: 42.67% → 54.5% (+12%)
6% more funds holding
Funds holding: 72 → 76 (+4)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
13% less call options, than puts
Call options by funds: $98K | Put options by funds: $113K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.83M |
| 3 |
WCM
Wesley Capital Management
New York
|
+$3.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$903K |
Top Sellers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.71M |
| 2 |
Morgan Stanley
New York
|
-$1.73M |
| 3 |
RA
Royce & Associates
New York
|
-$665K |
| 4 |
Two Sigma Investments
New York
|
-$616K |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Renaissance Technologies
New York
| – | -$133K | -21,200 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$85K | -13,551 | Closed |
|
|
EMG
78
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$74K | -11,800 | Closed |
|
79
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$70K | -11,100 | Closed |
|
|
PP
80
PDT Partners
New York
| – | -$68K | -10,894 | Closed |
|
|
HI
81
Horizon Investments
Charlotte,
North Carolina
| – | -$64K | -10,208 | Closed |
|
82
Schroder Investment Management Group
London,
United Kingdom
| – | -$37.7K | -6,000 | Closed |
|
|
BJ
83
BlackRock Japan
Tokyo,
Japan
| – | -$32K | -5,062 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$14K | -2,141 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$6K | -1,000 | Closed |
|
86
Nomura Holdings
Tokyo,
Japan
| – | -$5K | -800 | Closed |
|
87
AllianceBernstein
Nashville,
Tennessee
| – | +$184 | +26 | New |
|
ABR Hedge Fund Activity: Q3 2013 in Review
76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2013, worth a combined $159M — up 38% from $116M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ABR positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $29.3M. The largest seller was EJF Capital, cutting an estimated $3.71M.
- 76 institutional investors held Arbor Realty Trust (ABR) as of Q3 2013, up from 72 in Q2 2013.
- Funds reported $159M of Arbor Realty Trust stock for Q3 2013, up 38% quarter-over-quarter.
- 15 funds opened new Arbor Realty Trust positions in Q3 2013 and 11 closed out, a net change of +4 holders.
- The largest Arbor Realty Trust buyer in Q3 2013 was Wellington Management Group, an estimated $29.3M added.
- The largest Arbor Realty Trust seller in Q3 2013 was EJF Capital, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2013.