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Arbor Realty Trust

296 hedge funds and large institutions have $1.52B invested in Arbor Realty Trust in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

56% more capital invested

Capital invested by funds: $972M → $1.52B (+$544M)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

9.67% more ownership

Funds ownership: 46.84%56.51% (+9.7%)

3% more funds holding

Funds holding: 288296 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $181M

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
119
Reduced
71
Closed
47
Calls
$75.8M
Puts
$181M
Net Calls
-$105M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$844K +$511K +41,276 +263%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$837K +$699K +56,500 New
MML Investors Services
103
MML Investors Services
Massachusetts
$812K +$678K +54,774 New
Creative Planning
104
Creative Planning
Kansas
$767K +$135K +10,888 +27%
PCM
105
Penserra Capital Management
California
$760K +$101K +8,152 +19%
CM
106
Capula Management
Cayman Islands
$757K +$632K +51,060 New
PVM
107
Palogic Value Management
Texas
$756K +$123K +9,945 +24%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$756K +$338K +27,300 +115%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$744K -$978K -79,029 -61%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$722K +$603K +48,711 New
FF
111
Friedenthal Financial
New Jersey
$720K +$602K +48,598 New
ASRS
112
Arizona State Retirement System
Arizona
$711K +$40.3K +3,253 +7%
E
113
Ergoteles
New York
$688K +$575K +46,419 New
SWM
114
SeaCrest Wealth Management
New York
$682K +$28.7K +2,322 +5%
AQR Capital Management
115
AQR Capital Management
Connecticut
$678K -$1.2K -97 -0.2%
NRD
116
Nebula Research & Development
New York
$630K +$526K +42,524 New
KCM
117
Kendall Capital Management
Maryland
$622K -$30.2K -2,440 -5%
SCM
118
Stevens Capital Management
Pennsylvania
$613K +$169K +13,681 +49%
TCA
119
Transcend Capital Advisors
New Jersey
$610K
Bank of America
120
Bank of America
North Carolina
$608K -$5.51M -445,447 -92%
GC
121
Guggenheim Capital
Illinois
$602K -$3.62K -292 -0.7%
TC
122
Telemus Capital
Michigan
$578K
AWM
123
AE Wealth Management
Kansas
$577K +$73K +5,900 +18%
SO
124
STRS Ohio
Ohio
$557K +$30.9K +2,500 +7%
CGA
125
Crescent Grove Advisors
Illinois
$551K -$547K -44,171 -54%