We are live on ! Find out more
ABR icon

Arbor Realty Trust
ABR

96 hedge funds and large institutions have $265M invested in Arbor Realty Trust in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $231M → $265M (+$34M)

7% more funds holding

Funds holding: 90 → 96 (+6)

3.79% more ownership

Funds ownership: 45.94% → 49.73% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $807K

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
38
Reduced
21
Closed
12
Calls
$4K
Puts
$807K
Net Calls
-$803K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.17M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.54M
3
Millennium Management
Millennium Management
New York
+$3.78M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.32M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.27M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.37M
2
SBH
Segall Bryant & Hamill
Illinois
-$4.32M
3
Ameriprise
Ameriprise
Minnesota
-$2.04M
4
IP
Interval Partners
New York
-$1.36M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$90K +$88.4K +10,404 New
Creative Planning
77
Creative Planning
Kansas
$86K +$85K +10,000 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$43K – – –
Citigroup
79
Citigroup
New York
$40K +$11.3K +1,331 +41%
Canada Life
80
Canada Life
Manitoba, Canada
$38K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$38K – – –
FCMT
82
Founders Capital Management (Texas)
Texas
$35K – – –
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$34K -$9.09K -1,070 -21%
ASN
84
Advisory Services Network
Georgia
$32K +$7.52K +885 +31%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$22K +$21.6K +2,546 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$2.58K +304 +18%
QT
87
Quantbot Technologies
New York
$16K +$15.7K +1,853 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.3K -$8.31K -978 -37%
QI
89
QS Investors
New York
$8K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.37K +750 New
GWM
91
Geneos Wealth Management
Colorado
$4K – – –
Simplex Trading
92
Simplex Trading
Illinois
$4K +$4.9K +577 New
JP Morgan Chase
93
JP Morgan Chase
New York
$3K -$120K -14,166 -97%
TRCT
94
Tower Research Capital (TRC)
New York
$3K +$3.19K +375 New
CP
95
Corbenic Partners
Pennsylvania
$3K +$3.4K +400 New
Barclays
96
Barclays
United Kingdom
$2K +$799 +94 +71%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
– -$4.37M -533,178 Closed
SBH
98
Segall Bryant & Hamill
Illinois
– -$4.32M -527,029 Closed
IP
99
Interval Partners
New York
– -$1.36M -166,231 Closed
DTL
100
Dynamic Technology Lab
Singapore
– -$351K -42,831 Closed
1 2 3
4
5

ABR Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2017, worth a combined $265M — up 15% from $231M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ABR positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.37M sold.

  • 96 institutional investors held Arbor Realty Trust (ABR) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $265M of Arbor Realty Trust stock for Q4 2017, up 15% quarter-over-quarter.
  • 18 funds opened new Arbor Realty Trust positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Arbor Realty Trust buyer in Q4 2017 was BlackRock, an estimated $7.17M added.
  • The largest Arbor Realty Trust seller in Q4 2017 was Alyeska Investment Group, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2017.