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Arbor Realty Trust
ABR

251 hedge funds and large institutions have $1.11B invested in Arbor Realty Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 54

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

6% more funds holding

Funds holding: 237 → 251 (+14)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.39% less ownership

Funds ownership: 40.72% → 40.34% (-0.39%)

74% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $79.6M

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
99
Reduced
54
Closed
35
Calls
$20.6M
Puts
$79.6M
Net Calls
-$59M
Net Calls Change
-$13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.8M
2
BlackRock
BlackRock
New York
+$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.9M
2
CS
Credit Suisse
Switzerland
-$14.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.22M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.16M
5
SG Americas Securities
SG Americas Securities
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$711K +$55.5K +2,959 +8%
SSA
102
Schonfeld Strategic Advisors
New York
$711K +$199K +10,598 +38%
NWM
103
NEIRG Wealth Management
Massachusetts
$694K +$711K +37,891 New
CIA
104
Capital Investment Advisors
Georgia
$692K +$51K +2,718 +8%
SG Americas Securities
105
SG Americas Securities
New York
$681K -$3.75M -200,126 -84%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$671K +$21.9K +1,166 +3%
ASRS
107
Arizona State Retirement System
Arizona
$666K +$36K +1,922 +6%
KA
108
Kovack Advisors
Florida
$655K +$10.5K +561 +2%
CMS
109
Capital Market Strategies
Florida
$620K +$635K +33,848 New
SO
110
STRS Ohio
Ohio
$613K +$41.3K +2,200 +7%
OIA
111
Optimum Investment Advisors
Illinois
$605K +$56.3K +3,000 +10%
Truist Financial
112
Truist Financial
North Carolina
$594K +$283K +15,092 +87%
Lazard Asset Management
113
Lazard Asset Management
New York
$586K +$600K +32,013 New
TCOT
114
Trust Company of Toledo
Ohio
$562K +$28.3K +1,509 +5%
AG
115
Algert Global
California
$557K +$56.4K +3,010 +11%
Jane Street
116
Jane Street
New York
$532K +$544K +29,032 New
BIM
117
Bridgecreek Investment Management
Oklahoma
$522K +$534K +28,500 New
GCP
118
GSA Capital Partners
United Kingdom
$507K +$519K +27,682 New
NFSG
119
Newbridge Financial Services Group
Florida
$506K +$59.3K +3,162 +13%
UCFA
120
United Capital Financial Advisors
Texas
$500K – – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$477K +$132K +7,044 +37%
DADC
122
D.A. Davidson & Co
Montana
$464K +$474K +25,301 New
HighTower Advisors
123
HighTower Advisors
Illinois
$463K +$15.6K +830 +3%
CM
124
Caption Management
Oklahoma
$459K +$471K +25,105 New
SPIA
125
Steward Partners Investment Advisory
New York
$446K +$252K +13,428 +123%
3 4
5
6 7

ABR Hedge Fund Activity: Q4 2021 in Review

251 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2021, worth a combined $1.11B — up 3.7% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ABR positions and 35 closed out — a net gain of 19 holders — while 99 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $14.9M.

  • 251 institutional investors held Arbor Realty Trust (ABR) as of Q4 2021, up from 237 in Q3 2021.
  • Funds reported $1.11B of Arbor Realty Trust stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 54 funds opened new Arbor Realty Trust positions in Q4 2021 and 35 closed out, a net change of +19 holders.
  • The largest Arbor Realty Trust buyer in Q4 2021 was Millennium Management, an estimated $20.8M added.
  • The largest Arbor Realty Trust seller in Q4 2021 was Invesco, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.