Arbor Realty Trust
ABR
288 hedge funds and large institutions have $972M invested in Arbor Realty Trust in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 52 reducing their positions, and 41 closing their positions.
169% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 52
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
4.58% more ownership
Funds ownership: 42.27% → 46.84% (+4.6%)
1% more funds holding
Funds holding: 284 → 288 (+4)
2% more capital invested
Capital invested by funds: $956M → $972M (+$16.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $151M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35M |
| 2 |
BlackRock
New York
|
+$23.3M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$18.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$11.7M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.75M |
| 3 |
JP Morgan Chase
New York
|
-$3.04M |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$2.43M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.19M |
ABR Hedge Fund Activity: Q1 2023 in Review
288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2023, worth a combined $972M — up 1.7% from $956M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ABR positions and 41 closed out — a net gain of 7 holders — while 140 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $11.7M sold.
- 288 institutional investors held Arbor Realty Trust (ABR) as of Q1 2023, up from 284 in Q4 2022.
- Funds reported $972M of Arbor Realty Trust stock for Q1 2023, up 1.7% quarter-over-quarter.
- 48 funds opened new Arbor Realty Trust positions in Q1 2023 and 41 closed out, a net change of +7 holders.
- The largest Arbor Realty Trust buyer in Q1 2023 was Millennium Management, an estimated $35M added.
- The largest Arbor Realty Trust seller in Q1 2023 was 1832 Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2023.