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Arbor Realty Trust
ABR

Overview Fund Activity

293 hedge funds and large institutions have $1.51B invested in Arbor Realty Trust in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 47 closing their positions.

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
118
Reduced
71
Closed
47
Calls
$75.8M
Puts
$181M
Net Calls
-$105M
Net Calls Change
-$1.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$370M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$98.8M
3
State Street
3
State Street
Massachusetts
$99.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$265M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
GCM
3
Graham Capital Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.8K
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$837K +$837K +56,500 New
MML Investors Services
102
MML Investors Services
Massachusetts
$812K +$812K +54,774 New
Creative Planning
103
Creative Planning
Kansas
$767K +$161K +10,888 +27%
PCM
104
Penserra Capital Management
California
$760K +$121K +8,152 +19%
CM
105
Capula Management
Cayman Islands
$757K +$757K +51,060 New
PVM
106
Palogic Value Management
Texas
$756K +$147K +9,945 +24%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$756K +$405K +27,300 +115%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$744K -$1.17M -79,029 -61%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$722K +$722K +48,711 New
FF
110
Friedenthal Financial
New Jersey
$720K +$720K +48,598 New
ASRS
111
Arizona State Retirement System
Arizona
$711K +$48.2K +3,253 +7%
E
112
Ergoteles
New York
$688K +$688K +46,419 New
SWM
113
SeaCrest Wealth Management
New York
$682K +$34.4K +2,322 +5%
AQR Capital Management
114
AQR Capital Management
Connecticut
$678K -$1.44K -97 -0.2%
NRD
115
Nebula Research & Development
New York
$630K +$630K +42,524 New
KCM
116
Kendall Capital Management
Maryland
$622K -$36.2K -2,440 -5%
SCM
117
Stevens Capital Management
Pennsylvania
$613K +$203K +13,681 +49%
TCA
118
Transcend Capital Advisors
New Jersey
$610K – – –
Bank of America
119
Bank of America
North Carolina
$608K -$6.6M -445,447 -92%
GC
120
Guggenheim Capital
Illinois
$602K -$4.33K -292 -0.7%
TC
121
Telemus Capital
Michigan
$578K – – –
AWM
122
AE Wealth Management
Kansas
$577K +$87.4K +5,900 +18%
SO
123
STRS Ohio
Ohio
$557K +$37K +2,500 +7%
CGA
124
Crescent Grove Advisors
Illinois
$551K -$655K -44,171 -54%
KA
125
Kovack Advisors
Florida
$527K +$527K +35,568 New
3 4
5
6 7