Arbor Realty Trust
ABR
90 hedge funds and large institutions have $231M invested in Arbor Realty Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.86% less ownership
Funds ownership: 47.79% → 45.94% (-1.9%)
5% less capital invested
Capital invested by funds: $244M → $231M (-$13.3M)
7% less funds holding
Funds holding: 97 → 90 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
87% less call options, than puts
Call options by funds: $116K | Put options by funds: $926K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$819K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$801K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$778K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$759K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$2.93M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$2.52M |
| 3 |
Renaissance Technologies
New York
|
-$2.07M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.96M |
| 5 |
JP Morgan Chase
New York
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
101
GAM Holding
Zurich,
Switzerland
| – | -$39K | -4,715 | Closed |
|
|
AIM
102
Acrospire Investment Management
Chicago,
Illinois
| – | -$12K | -1,441 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$5.32K | -653 | Closed |
|
|
NA
104
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.24K | -400 | Closed |
|
ABR Hedge Fund Activity: Q3 2017 in Review
90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2017, worth a combined $231M — down 5.5% from $244M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ABR and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 37 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $819K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.93M sold.
- 90 institutional investors held Arbor Realty Trust (ABR) as of Q3 2017, down from 97 in Q2 2017.
- Funds reported $231M of Arbor Realty Trust stock for Q3 2017, down 5.5% quarter-over-quarter.
- 9 funds opened new Arbor Realty Trust positions in Q3 2017 and 15 closed out, a net change of -6 holders.
- The largest Arbor Realty Trust buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $819K added.
- The largest Arbor Realty Trust seller in Q3 2017 was Laurion Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2017.