Arbor Realty Trust
ABR
67 hedge funds and large institutions have $164M invested in Arbor Realty Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
6% more capital invested
Capital invested by funds: $155M → $164M (+$9.24M)
0.9% more ownership
Funds ownership: 47.34% → 48.24% (+0.9%)
4% less funds holding
Funds holding: 70 → 67 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$2.4M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.45M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.29M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$641K |
| 5 |
D.E. Shaw & Co
New York
|
+$634K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Credit Agricole
Montrouge Cedex,
France
| – | -$19K | -2,791 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$6.75K | -985 | Closed |
|
|
BPBT
78
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$3K | -500 | Closed |
|
ABR Hedge Fund Activity: Q1 2014 in Review
67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2014, worth a combined $164M — up 6% from $155M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ABR and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.
The largest buyer was Petrus Trust Company, adding an estimated $2.4M. The largest seller was EJF Capital, cutting an estimated $1.63M.
- 67 institutional investors held Arbor Realty Trust (ABR) as of Q1 2014, down from 70 in Q4 2013.
- Funds reported $164M of Arbor Realty Trust stock for Q1 2014, up 6% quarter-over-quarter.
- 9 funds opened new Arbor Realty Trust positions in Q1 2014 and 12 closed out, a net change of -3 holders.
- The largest Arbor Realty Trust buyer in Q1 2014 was Petrus Trust Company, an estimated $2.4M added.
- The largest Arbor Realty Trust seller in Q1 2014 was EJF Capital, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2014.