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Arbor Realty Trust
ABR

193 hedge funds and large institutions have $732M invested in Arbor Realty Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

81% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $13.9M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

40% more capital invested

Capital invested by funds: $522M → $732M (+$209M)

8% more funds holding

Funds holding: 179 → 193 (+14)

0.57% more ownership

Funds ownership: 41.3% → 41.87% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
77
Reduced
34
Closed
25
Calls
$25.1M
Puts
$13.9M
Net Calls
+$11.2M
Net Calls Change
+$739K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.76M
4
Invesco
Invesco
Georgia
+$8.06M
5
GLA
Great Lakes Advisors
Illinois
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.6M
2
Millennium Management
Millennium Management
New York
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.44M
4
QI
QS Investors
New York
-$4.36M
5
Jane Street
Jane Street
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$331K – – –
NFSG
102
Newbridge Financial Services Group
Florida
$317K – – –
HighTower Advisors
103
HighTower Advisors
Illinois
$317K +$138K +10,606 +90%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$290K – – –
JWCA
105
J.W. Cole Advisors
Florida
$288K -$80.3K -6,190 -23%
LGA
106
Lebenthal Global Advisors
New York
$285K +$261K +20,131 New
EWM
107
Edge Wealth Management
New York
$284K – – –
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$284K – – –
BAM
109
Belpointe Asset Management
Nevada
$279K -$6.49K -500 -2%
Wolverine Trading
110
Wolverine Trading
Illinois
$273K +$250K +19,299 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$269K -$13.7K -1,054 -5%
AQR Capital Management
112
AQR Capital Management
Connecticut
$267K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$263K +$169K +13,030 +239%
MML Investors Services
114
MML Investors Services
Massachusetts
$261K +$26.3K +2,030 +12%
BC
115
Burney Company
Virginia
$257K -$5.7K -439 -2%
AG
116
Aperio Group
California
$256K +$17.4K +1,339 +8%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$252K +$230K +17,743 New
NWA
118
Navis Wealth Advisors
New York
$248K +$227K +17,507 New
CAN
119
Cetera Advisor Networks
California
$238K +$324 +25 +0.1%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$231K +$211K +16,300 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$227K – – –
PP
122
Paloma Partners
Connecticut
$227K +$207K +15,974 New
M&T Bank
123
M&T Bank
New York
$217K +$21.6K +1,665 +12%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$216K – – –
BCM
125
Breiter Capital Management
Florida
$216K +$13.2K +1,014 +7%
3 4
5
6 7

ABR Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2020, worth a combined $732M — up 40% from $522M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ABR positions and 25 closed out — a net gain of 17 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 193 institutional investors held Arbor Realty Trust (ABR) as of Q4 2020, up from 179 in Q3 2020.
  • Funds reported $732M of Arbor Realty Trust stock for Q4 2020, up 40% quarter-over-quarter.
  • 42 funds opened new Arbor Realty Trust positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest Arbor Realty Trust buyer in Q4 2020 was BlackRock, an estimated $30.1M added.
  • The largest Arbor Realty Trust seller in Q4 2020 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.