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Arbor Realty Trust
ABR

179 hedge funds and large institutions have $522M invested in Arbor Realty Trust in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $9.16M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

23% more capital invested

Capital invested by funds: $423M → $522M (+$98.9M)

6% more funds holding

Funds holding: 169 → 179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 41.53% → 41.3% (-0.23%)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
62
Reduced
46
Closed
19
Calls
$19.6M
Puts
$9.16M
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.61M
2
Millennium Management
Millennium Management
New York
+$7.09M
3
WA
Wasatch Advisors
Utah
+$6.86M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
5
UOC
UBS O'Connor
Illinois
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.36M
3
WG
Winton Group
United Kingdom
-$2.02M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
101
Newbridge Financial Services Group
Florida
$256K +$234K +22,332 New
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248K +$227K +21,630 New
EGM
103
Engineers Gate Manager
New York
$241K +$221K +21,050 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$234K – – –
BAM
105
Belpointe Asset Management
Nevada
$232K – – –
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$230K +$10.5K +1,000 +5%
EWM
107
Edge Wealth Management
New York
$229K – – –
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$229K – – –
AQR Capital Management
109
AQR Capital Management
Connecticut
$216K +$197K +18,802 New
BC
110
Burney Company
Virginia
$213K -$2.1K -200 -1%
QT
111
Quantbot Technologies
New York
$211K +$193K +18,437 New
CAN
112
Cetera Advisor Networks
California
$192K -$15.3K -1,464 -8%
AG
113
Aperio Group
California
$192K +$15.1K +1,442 +9%
SSG
114
Summit Securities Group
New York
$190K +$174K +16,600 New
MML Investors Services
115
MML Investors Services
Massachusetts
$188K +$17.7K +1,685 +11%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$184K – – –
CCMW
117
Cypress Capital Management (Wyoming)
Wyoming
$177K – – –
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$174K +$159K +15,200 New
APA
119
American Portfolios Advisors
New York
$174K – – –
QC
120
Quadrature Capital
United Kingdom
$169K +$154K +14,698 New
GA
121
Gateway Advisory
New Jersey
$166K – – –
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$165K – – –
AI
123
Atom Investors
Texas
$165K +$151K +14,384 New
BCM
124
Breiter Capital Management
Florida
$163K +$9.02K +860 +6%
CWM
125
Cranbrook Wealth Management
Michigan
$161K – – –
3 4
5
6 7

ABR Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2020, worth a combined $522M — up 23% from $423M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABR positions and 19 closed out — a net gain of 10 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 179 institutional investors held Arbor Realty Trust (ABR) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $522M of Arbor Realty Trust stock for Q3 2020, up 23% quarter-over-quarter.
  • 29 funds opened new Arbor Realty Trust positions in Q3 2020 and 19 closed out, a net change of +10 holders.
  • The largest Arbor Realty Trust buyer in Q3 2020 was BlackRock, an estimated $9.61M added.
  • The largest Arbor Realty Trust seller in Q3 2020 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2020.