Arbor Realty Trust
ABR
168 hedge funds and large institutions have $546M invested in Arbor Realty Trust in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 29 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $555M → $546M (-$9.45M)
2% less funds holding
Funds holding: 172 → 168 (-4)
4.02% less ownership
Funds ownership: 48.17% → 44.15% (-4%)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
33% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.9M |
| 2 |
JP Morgan Chase
New York
|
+$6.24M |
| 3 |
Renaissance Technologies
New York
|
+$5.21M |
| 4 |
LCM
LDR Capital Management
New York
|
+$4.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.81M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.36M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.89M |
| 5 |
Millennium Management
New York
|
-$5.28M |
ABR Hedge Fund Activity: Q3 2019 in Review
168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2019, worth a combined $546M — down 1.7% from $555M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ABR and 26 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 66 added.
The largest buyer was UBS Group, adding an estimated $13.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $13.2M.
- 168 institutional investors held Arbor Realty Trust (ABR) as of Q3 2019, down from 172 in Q2 2019.
- Funds reported $546M of Arbor Realty Trust stock for Q3 2019, down 1.7% quarter-over-quarter.
- 26 funds opened new Arbor Realty Trust positions in Q3 2019 and 29 closed out, a net change of -3 holders.
- The largest Arbor Realty Trust buyer in Q3 2019 was UBS Group, an estimated $13.9M added.
- The largest Arbor Realty Trust seller in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2019.