Arbor Realty Trust
ABR
81 hedge funds and large institutions have $158M invested in Arbor Realty Trust in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
7% more funds holding
Funds holding: 76 → 81 (+5)
1% more capital invested
Capital invested by funds: $156M → $158M (+$1.66M)
0.2% more ownership
Funds ownership: 41.04% → 41.23% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less call options, than puts
Call options by funds: $102K | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.82M |
| 2 |
Goldman Sachs
New York
|
+$1.51M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.22M |
| 4 |
Millennium Management
New York
|
+$1.22M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.63M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
| 3 |
Morgan Stanley
New York
|
-$536K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$269K |
| 5 |
JP Morgan Chase
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $5K | – | – | – |
|
77
Creative Planning
Overland Park,
Kansas
| $5K | +$5.16K | +700 | New |
|
|
SIC
78
Salem Investment Counselors
Winston Salem,
North Carolina
| $4K | -$3.68K | -500 | -50% |
|
|
GWM
79
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
MFS
80
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$37 | +5 | +2% |
|
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.92M | -258,539 | Closed |
|
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$269K | -36,184 | Closed |
|
|
CMBA
83
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$141K | -19,000 | Closed |
|
|
GCP
84
GSA Capital Partners
London,
United Kingdom
| – | -$107K | -14,366 | Closed |
|
85
Envestnet Asset Management
Chicago,
Illinois
| – | -$95K | -12,865 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$52K | -7,054 | Closed |
|
|
NSIM
87
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|
88
Barclays
London,
United Kingdom
| – | +$66 | +9 | New |
|
ABR Hedge Fund Activity: Q4 2016 in Review
81 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2016, worth a combined $158M — up 1.1% from $156M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ABR positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.82M. The largest seller was BlackRock Fund Advisors, cutting an estimated $7.63M.
- 81 institutional investors held Arbor Realty Trust (ABR) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $158M of Arbor Realty Trust stock for Q4 2016, up 1.1% quarter-over-quarter.
- 13 funds opened new Arbor Realty Trust positions in Q4 2016 and 7 closed out, a net change of +6 holders.
- The largest Arbor Realty Trust buyer in Q4 2016 was Renaissance Technologies, an estimated $1.82M added.
- The largest Arbor Realty Trust seller in Q4 2016 was BlackRock Fund Advisors, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2016.