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Arbor Realty Trust
ABR

193 hedge funds and large institutions have $732M invested in Arbor Realty Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

81% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $13.9M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

40% more capital invested

Capital invested by funds: $522M → $732M (+$209M)

8% more funds holding

Funds holding: 179 → 193 (+14)

0.57% more ownership

Funds ownership: 41.3% → 41.87% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
77
Reduced
34
Closed
25
Calls
$25.1M
Puts
$13.9M
Net Calls
+$11.2M
Net Calls Change
+$739K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.76M
4
Invesco
Invesco
Georgia
+$8.06M
5
GLA
Great Lakes Advisors
Illinois
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.6M
2
Millennium Management
Millennium Management
New York
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.44M
4
QI
QS Investors
New York
-$4.36M
5
Jane Street
Jane Street
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$818K +$52.6K +4,053 +8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$818K +$749K +57,705 New
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$765K +$702K +54,113 New
CG
79
CFO4Life Group
Texas
$732K +$30.8K +2,375 +5%
MIM
80
MetLife Investment Management
New Jersey
$669K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$645K +$125K +9,617 +27%
ASN
82
Advisory Services Network
Georgia
$629K +$172K +13,229 +43%
IA
83
IndexIQ Advisors
New York
$599K +$59.5K +4,584 +12%
TCA
84
Transcend Capital Advisors
New Jersey
$584K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$496K -$786K -60,553 -63%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
KA
87
Kovack Advisors
Florida
$447K -$17.1K -1,321 -4%
ASRS
88
Arizona State Retirement System
Arizona
$440K -$7.46K -575 -2%
PAS
89
Park Avenue Securities
New York
$438K +$28.1K +2,163 +8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$433K +$77.6K +5,984 +24%
AF
91
Allworth Financial
California
$408K – – –
QC
92
Quadrature Capital
United Kingdom
$408K +$183K +14,104 +96%
SO
93
STRS Ohio
Ohio
$402K +$14.3K +1,100 +4%
VFA
94
Voya Financial Advisors
Connecticut
$379K +$10.6K +819 +3%
AAM
95
Advisors Asset Management
Colorado
$374K +$342K +26,389 New
UCFA
96
United Capital Financial Advisors
Texas
$373K -$46K -3,548 -12%
ProShare Advisors
97
ProShare Advisors
Maryland
$363K +$164K +12,660 +98%
SEI Investments
98
SEI Investments
Pennsylvania
$352K +$281K +21,645 New
GCP
99
GSA Capital Partners
United Kingdom
$346K +$316K +24,394 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$343K -$412K -31,729 -57%
2 3
4
5 6

ABR Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2020, worth a combined $732M — up 40% from $522M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ABR positions and 25 closed out — a net gain of 17 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 193 institutional investors held Arbor Realty Trust (ABR) as of Q4 2020, up from 179 in Q3 2020.
  • Funds reported $732M of Arbor Realty Trust stock for Q4 2020, up 40% quarter-over-quarter.
  • 42 funds opened new Arbor Realty Trust positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest Arbor Realty Trust buyer in Q4 2020 was BlackRock, an estimated $30.1M added.
  • The largest Arbor Realty Trust seller in Q4 2020 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.