Arbor Realty Trust
ABR
79 hedge funds and large institutions have $184M invested in Arbor Realty Trust in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 11 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
16% more capital invested
Capital invested by funds: $158M → $184M (+$25.8M)
1.46% more ownership
Funds ownership: 41.23% → 42.7% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 81 → 79 (-2)
77% less call options, than puts
Call options by funds: $102K | Put options by funds: $436K
Top Buyers
| 1 |
BlackRock
New York
|
+$26M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.42M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.34M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.15M |
| 5 |
Renaissance Technologies
New York
|
+$826K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
76
QS Investors
New York
| $7K | – | – | – |
|
77
Citigroup
New York
| $6K | – | – | – |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
79
Walleye Trading
New York
| $38 | +$34.2K | +4,500 | New |
|
|
HIM
80
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$377K | -50,500 | Closed |
|
81
Invesco
Atlanta,
Georgia
| – | -$288K | -38,651 | Closed |
|
82
Jane Street
New York
| – | -$210K | -28,215 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$164K | -22,055 | Closed |
|
|
ARTA
84
A.R.T. Advisors
New York
| – | -$138K | -18,500 | Closed |
|
|
NFA
85
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$131K | -17,538 | Closed |
|
|
DIA
86
Denver Investment Advisors
Denver,
Colorado
| – | -$102K | -13,610 | Closed |
|
87
Squarepoint
New York
| – | -$83K | -11,070 | Closed |
|
88
Creative Planning
Overland Park,
Kansas
| – | -$5K | -700 | Closed |
|
|
SIC
89
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$4K | -500 | Closed |
|
ABR Hedge Fund Activity: Q1 2017 in Review
79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2017, worth a combined $184M — up 16% from $158M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ABR positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $2.24M.
- 79 institutional investors held Arbor Realty Trust (ABR) as of Q1 2017, down from 81 in Q4 2016.
- Funds reported $184M of Arbor Realty Trust stock for Q1 2017, up 16% quarter-over-quarter.
- 14 funds opened new Arbor Realty Trust positions in Q1 2017 and 11 closed out, a net change of +3 holders.
- The largest Arbor Realty Trust buyer in Q1 2017 was BlackRock, an estimated $26M added.
- The largest Arbor Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2017.