Arbor Realty Trust
ABR
70 hedge funds and large institutions have $155M invested in Arbor Realty Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
10% more call options, than puts
Call options by funds: $69K | Put options by funds: $63K
3% less capital invested
Capital invested by funds: $159M → $155M (-$4.49M)
7.16% less ownership
Funds ownership: 54.5% → 47.34% (-7.2%)
8% less funds holding
Funds holding: 76 → 70 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.5M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$954K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$809K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$707K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wesley Capital Management
New York
|
-$3.22M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.42M |
| 3 |
RA
Royce & Associates
New York
|
-$1.12M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$736K |
| 5 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
76
Yorktown Management & Research Company
Forest,
Virginia
| – | -$244K | -36,000 | Closed |
|
|
SIC
77
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$186K | -27,500 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$163K | -24,146 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$145K | -21,369 | Closed |
|
|
BG
80
BlackRock Group
London,
United Kingdom
| – | -$76K | -11,208 | Closed |
|
|
GPGA
81
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$56K | -8,300 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$2K | -316 | Closed |
|
|
MFS
83
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -100 | Closed |
|
ABR Hedge Fund Activity: Q4 2013 in Review
70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2013, worth a combined $155M — down 2.8% from $159M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ABR and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was EJF Capital, adding an estimated $4.5M. The largest seller was Wesley Capital Management, exiting entirely with an estimated $3.22M sold.
- 70 institutional investors held Arbor Realty Trust (ABR) as of Q4 2013, down from 76 in Q3 2013.
- Funds reported $155M of Arbor Realty Trust stock for Q4 2013, down 2.8% quarter-over-quarter.
- 8 funds opened new Arbor Realty Trust positions in Q4 2013 and 14 closed out, a net change of -6 holders.
- The largest Arbor Realty Trust buyer in Q4 2013 was EJF Capital, an estimated $4.5M added.
- The largest Arbor Realty Trust seller in Q4 2013 was Wesley Capital Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2013.