Arbor Realty Trust
ABR
97 hedge funds and large institutions have $244M invested in Arbor Realty Trust in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 13 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $184M → $244M (+$60.6M)
23% more funds holding
Funds holding: 79 → 97 (+18)
5.1% more ownership
Funds ownership: 42.7% → 47.79% (+5.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $990K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.14M |
| 2 |
Millennium Management
New York
|
+$6.47M |
| 3 |
BlackRock
New York
|
+$6.06M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.52M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.21M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.15M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
| 4 |
Goldman Sachs
New York
|
-$996K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
101
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$293K | -35,020 | Closed |
|
|
NCCM
102
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$288K | -34,400 | Closed |
|
|
HW
103
Hancock Whitney
Gulfport,
Mississippi
| – | -$203K | -24,170 | Closed |
|
|
OCG
104
Opus Capital Group
Cincinnati,
Ohio
| – | -$188K | -22,450 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$158K | -18,900 | Closed |
|
|
CHAM
106
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$144K | -17,200 | Closed |
|
|
RJA
107
Raymond James & Associates
St Petersburg,
Florida
| – | -$140K | -16,741 | Closed |
|
|
VKH
108
Virtu KCG Holdings
New York
| – | -$91K | -10,847 | Closed |
|
109
Walleye Trading
New York
| – | -$38 | -4,500 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$9.58K | -1,138 | -97% |
|
ABR Hedge Fund Activity: Q2 2017 in Review
97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2017, worth a combined $244M — up 33% from $184M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ABR positions and 13 closed out — a net gain of 18 holders — while 39 added to existing stakes and 16 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.14M. The largest seller was Fidelity Investments, cutting an estimated $2.21M.
- 97 institutional investors held Arbor Realty Trust (ABR) as of Q2 2017, up from 79 in Q1 2017.
- Funds reported $244M of Arbor Realty Trust stock for Q2 2017, up 33% quarter-over-quarter.
- 31 funds opened new Arbor Realty Trust positions in Q2 2017 and 13 closed out, a net change of +18 holders.
- The largest Arbor Realty Trust buyer in Q2 2017 was Wellington Management Group, an estimated $7.14M added.
- The largest Arbor Realty Trust seller in Q2 2017 was Fidelity Investments, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2017.