Arbor Realty Trust
ABR
76 hedge funds and large institutions have $156M invested in Arbor Realty Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 73 → 76 (+3)
4% more capital invested
Capital invested by funds: $151M → $156M (+$5.6M)
0.2% more ownership
Funds ownership: 40.83% → 41.04% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less call options, than puts
Call options by funds: $91K | Put options by funds: $124K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.49M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.39M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$885K |
| 4 |
Millennium Management
New York
|
+$850K |
| 5 |
Morgan Stanley
New York
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.54M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$983K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$414K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
76
Salem Investment Counselors
Winston Salem,
North Carolina
| $74 | +$7.4K | +1,000 | New |
|
|
PI
77
Putnam Investments
Boston,
Massachusetts
| – | -$983K | -136,706 | Closed |
|
|
MC
78
Menta Capital
San Francisco,
California
| – | -$299K | -41,597 | Closed |
|
79
Balyasny Asset Management
Chicago,
Illinois
| – | -$291K | -40,464 | Closed |
|
|
LP
80
LMR Partners
London,
United Kingdom
| – | -$184K | -25,693 | Closed |
|
81
LSV Asset Management
Chicago,
Illinois
| – | -$93K | -13,000 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$81K | -11,233 | Closed |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$75K | -10,448 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$36K | -5,031 | Closed |
|
85
Walleye Trading
New York
| – | -$1K | -200 | Closed |
|
ABR Hedge Fund Activity: Q3 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2016, worth a combined $156M — up 3.7% from $151M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ABR positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $1.49M. The largest seller was Fidelity Investments, cutting an estimated $4.7M.
- 76 institutional investors held Arbor Realty Trust (ABR) as of Q3 2016, up from 73 in Q2 2016.
- Funds reported $156M of Arbor Realty Trust stock for Q3 2016, up 3.7% quarter-over-quarter.
- 12 funds opened new Arbor Realty Trust positions in Q3 2016 and 9 closed out, a net change of +3 holders.
- The largest Arbor Realty Trust buyer in Q3 2016 was Bank of America, an estimated $1.49M added.
- The largest Arbor Realty Trust seller in Q3 2016 was Fidelity Investments, an estimated $4.7M sold.
Based on aggregated 13F filings for Q3 2016.