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Arbor Realty Trust
ABR

Overview Fund Activity

286 hedge funds and large institutions have $971M invested in Arbor Realty Trust in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 52 reducing their positions, and 41 closing their positions.

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
139
Reduced
52
Closed
41
Calls
$47.5M
Puts
$151M
Net Calls
-$104M
Net Calls Change
-$61.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54M
2
BlackRock
2
BlackRock
New York
$184M
3
GCM
3
Graham Capital Management
Connecticut
$16.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.2M
5
Cerity Partners
5
Cerity Partners
New York
$9.23M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$4.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.81M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Lido Advisors
5
Lido Advisors
California
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$640K +$13.8K +1,201 +2%
EMFAT
102
Emerald Mutual Fund Advisers Trust
Pennsylvania
$628K +$628K +54,670 New
TRCT
103
Tower Research Capital (TRC)
New York
$620K +$531K +46,195 +595%
VIM
104
Vista Investment Management
Pennsylvania
$606K +$12.9K +1,123 +2%
WAM
105
Wakefield Asset Management
Colorado
$601K +$601K +52,328 New
Jane Street
106
Jane Street
New York
$592K +$156K +13,599 +36%
SSA
107
Schonfeld Strategic Advisors
New York
$576K -$148K -12,900 -20%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$575K – – –
SAMU
109
SONA Asset Management (US)
New York
$565K +$565K +49,200 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$527K -$117K -10,157 -18%
ASRS
111
Arizona State Retirement System
Arizona
$514K +$17K +1,480 +3%
KCM
112
Kendall Capital Management
Maryland
$510K -$4.02K -350 -0.8%
SWM
113
SeaCrest Wealth Management
New York
$502K +$502K +43,728 New
I
114
InceptionR
California
$497K +$497K +43,261 New
PCM
115
Penserra Capital Management
California
$496K +$57.7K +5,022 +13%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$489K +$644 +56 +0.1%
TCA
117
Transcend Capital Advisors
New Jersey
$473K -$287K -25,000 -38%
PVM
118
Palogic Value Management
Texas
$472K +$256K +22,238 +118%
GC
119
Guggenheim Capital
Illinois
$470K +$61.3K +5,338 +15%
Creative Planning
120
Creative Planning
Kansas
$469K +$43.5K +3,783 +10%
QT
121
Quantamental Technologies
New York
$461K +$461K +40,136 New
TC
122
Telemus Capital
Michigan
$448K – – –
SO
123
STRS Ohio
Ohio
$403K – – –
DTL
124
Dynamic Technology Lab
Singapore
$403K +$403K +35,127 New
B
125
Bailard
California
$401K +$250K +21,800 +167%
3 4
5
6 7