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Arbor Realty Trust

297 hedge funds and large institutions have $1.51B invested in Arbor Realty Trust in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

0% more funds holding

Funds holding: 296297 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.52B → $1.51B (-$1.9M)

2.99% less ownership

Funds ownership: 56.51%53.52% (-3%)

55% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $140M

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
117
Reduced
85
Closed
39
Calls
$63.5M
Puts
$140M
Net Calls
-$76.6M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.52M +$57.9K +3,658 +4%
SG Americas Securities
77
SG Americas Securities
New York
$1.51M +$1.57M +99,511 New
Lazard Asset Management
78
Lazard Asset Management
New York
$1.5M +$1.57M +99,036 New
Comerica Bank
79
Comerica Bank
Texas
$1.46M +$1.52M +95,951 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$1.44M +$1.5M +94,900 New
MIM
81
MetLife Investment Management
New Jersey
$1.44M
YCM
82
Yousif Capital Management
Michigan
$1.4M +$185K +11,705 +15%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.37M +$342K +21,628 +32%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$287K +18,155 +26%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$1.32M +$554 +35 +0%
Deutsche Bank
86
Deutsche Bank
Germany
$1.31M +$166K +10,489 +14%
Mariner
87
Mariner
Kansas
$1.31M -$143K -9,047 -9%
PAG
88
Private Advisor Group
New Jersey
$1.26M +$14.3K +902 +1%
Franklin Resources
89
Franklin Resources
California
$1.19M -$16.1K -1,017 -1%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.16M +$160K +10,138 +15%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.14M +$97.1K +6,139 +9%
Citigroup
92
Citigroup
New York
$1.13M -$886K -56,006 -43%
AB
93
Amalgamated Bank
New York
$1.1M +$14.6K +920 +1%
API
94
Advisor Partners II
California
$1.08M +$791K +49,981 +239%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.04M -$19.4K -1,224 -2%
AT
96
Arden Trust
Delaware
$998K +$874K +55,231 +527%
HighTower Advisors
97
HighTower Advisors
Illinois
$992K -$2.34K -148 -0.2%
WFA
98
WMG Financial Advisors
Tennessee
$986K -$63.3K -4,000 -6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$966K +$793K +50,111 +371%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$931K

ABR Hedge Fund Activity: Q3 2023 in Review

297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2023, worth a combined $1.51B — down 0.13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ABR positions and 39 closed out — a net gain of 5 holders — while 117 added to existing stakes and 85 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.5M. The largest seller was HSBC Holdings, exiting entirely with an estimated $98.8M sold.

  • 297 institutional investors held Arbor Realty Trust (ABR) as of Q3 2023, up from 296 in Q2 2023.
  • Funds reported $1.51B of Arbor Realty Trust stock for Q3 2023, down 0.13% quarter-over-quarter.
  • 44 funds opened new Arbor Realty Trust positions in Q3 2023 and 39 closed out, a net change of +5 holders.
  • The largest Arbor Realty Trust buyer in Q3 2023 was Goldman Sachs, an estimated $84.5M added.
  • The largest Arbor Realty Trust seller in Q3 2023 was HSBC Holdings, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2023.