Arbor Realty Trust
ABR
169 hedge funds and large institutions have $187M invested in Arbor Realty Trust in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 56 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
1% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.4M
7.84% less ownership
Funds ownership: 42.02% → 34.17% (-7.8%)
16% less funds holding
Funds holding: 201 → 169 (-32)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 56
72% less capital invested
Capital invested by funds: $662M → $187M (-$475M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.75M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$7.1M |
| 3 |
Goldman Sachs
New York
|
+$7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.81M |
| 5 |
CLG
Cooperman Leon G
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$42.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$17.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$12.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.72M |
| 5 |
Morgan Stanley
New York
|
-$7.51M |
ABR Hedge Fund Activity: Q1 2020 in Review
169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2020, worth a combined $187M — down 72% from $662M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ABR and 27 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 58 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $8.75M. The largest seller was UBS Group, cutting an estimated $42.1M.
- 169 institutional investors held Arbor Realty Trust (ABR) as of Q1 2020, down from 201 in Q4 2019.
- Funds reported $187M of Arbor Realty Trust stock for Q1 2020, down 72% quarter-over-quarter.
- 27 funds opened new Arbor Realty Trust positions in Q1 2020 and 56 closed out, a net change of -29 holders.
- The largest Arbor Realty Trust buyer in Q1 2020 was JP Morgan Chase, an estimated $8.75M added.
- The largest Arbor Realty Trust seller in Q1 2020 was UBS Group, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2020.