Arbor Realty Trust
ABR
68 hedge funds and large institutions have $136M invested in Arbor Realty Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.
1.79% less ownership
Funds ownership: 43.7% → 41.91% (-1.8%)
10% less capital invested
Capital invested by funds: $150M → $136M (-$14.7M)
11% less funds holding
Funds holding: 76 → 68 (-8)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.01M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$721K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$463K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$436K |
| 5 |
SM
Salzhauer Michael
|
+$390K |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.36M |
| 2 |
Two Sigma Investments
New York
|
-$2.04M |
| 3 |
Two Sigma Advisers
New York
|
-$1.72M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$119K | -17,564 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$93K | -13,698 | Closed |
|
|
CCM
78
Cohen Capital Management
Corte Madera,
California
| – | -$75K | -11,100 | Closed |
|
79
SG Americas Securities
New York
| – | -$73K | -10,734 | Closed |
|
|
HI
80
Horizon Investments
Charlotte,
North Carolina
| – | -$68K | -10,037 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$53K | -7,928 | Closed |
|
|
QI
82
QS Investors
New York
| – | -$47K | -6,900 | Closed |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -980 | Closed |
|
84
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -700 | Closed |
|
ABR Hedge Fund Activity: Q3 2015 in Review
68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2015, worth a combined $136M — down 9.7% from $150M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ABR and 8 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $8.01M. The largest seller was Fidelity Investments, cutting an estimated $4.36M.
- 68 institutional investors held Arbor Realty Trust (ABR) as of Q3 2015, down from 76 in Q2 2015.
- Funds reported $136M of Arbor Realty Trust stock for Q3 2015, down 9.7% quarter-over-quarter.
- 8 funds opened new Arbor Realty Trust positions in Q3 2015 and 16 closed out, a net change of -8 holders.
- The largest Arbor Realty Trust buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $8.01M added.
- The largest Arbor Realty Trust seller in Q3 2015 was Fidelity Investments, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2015.