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Arbor Realty Trust

297 hedge funds and large institutions have $1.51B invested in Arbor Realty Trust in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

0% more funds holding

Funds holding: 296297 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.52B → $1.51B (-$1.9M)

2.99% less ownership

Funds ownership: 56.51%53.52% (-3%)

55% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $140M

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
117
Reduced
85
Closed
39
Calls
$63.5M
Puts
$140M
Net Calls
-$76.6M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
101
Vista Investment Management
Pennsylvania
$897K -$43.2K -2,728 -4%
BMSSC
102
B. Metzler seel. Sohn & Co
Germany
$897K -$899K -56,796 -49%
Federated Hermes
103
Federated Hermes
Pennsylvania
$896K +$934K +59,042 New
FCM
104
FJ Capital Management
Virginia
$884K +$921K +58,242 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$870K +$832K +52,600 +1,119%
PCM
106
Penserra Capital Management
California
$852K +$76.3K +4,823 +9%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$842K -$15.8K -1,000 -2%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$833K -$34.9K -2,205 -4%
MML Investors Services
109
MML Investors Services
Massachusetts
$827K -$5.03K -318 -0.6%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$804K -$1.62M -102,207 -66%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$790K +$16K +1,010 +2%
ASRS
112
Arizona State Retirement System
Arizona
$783K +$57K +3,600 +8%
PVM
113
Palogic Value Management
Texas
$779K +$4.76K +301 +0.6%
Truist Financial
114
Truist Financial
North Carolina
$762K -$164K -10,360 -17%
SCM
115
Stevens Capital Management
Pennsylvania
$745K +$122K +7,721 +19%
SWM
116
SeaCrest Wealth Management
New York
$727K +$29.1K +1,837 +4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$695K +$1.04K +66 +0.1%
FF
118
Friedenthal Financial
New Jersey
$691K -$48.4K -3,062 -6%
Creative Planning
119
Creative Planning
Kansas
$663K -$128K -8,073 -16%
QT
120
Quantbot Technologies
New York
$638K -$2.29M -144,727 -77%
Jane Street
121
Jane Street
New York
$630K -$2.05M -129,366 -76%
TCA
122
Transcend Capital Advisors
New Jersey
$625K
KCM
123
Kendall Capital Management
Maryland
$620K -$18.2K -1,150 -3%
PAIM
124
Punch & Associates Investment Management
Minnesota
$615K -$10.2M -646,257 -94%
GC
125
Guggenheim Capital
Illinois
$602K -$15.4K -975 -2%

ABR Hedge Fund Activity: Q3 2023 in Review

297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2023, worth a combined $1.51B — down 0.13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ABR positions and 39 closed out — a net gain of 5 holders — while 117 added to existing stakes and 85 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.5M. The largest seller was HSBC Holdings, exiting entirely with an estimated $98.8M sold.

  • 297 institutional investors held Arbor Realty Trust (ABR) as of Q3 2023, up from 296 in Q2 2023.
  • Funds reported $1.51B of Arbor Realty Trust stock for Q3 2023, down 0.13% quarter-over-quarter.
  • 44 funds opened new Arbor Realty Trust positions in Q3 2023 and 39 closed out, a net change of +5 holders.
  • The largest Arbor Realty Trust buyer in Q3 2023 was Goldman Sachs, an estimated $84.5M added.
  • The largest Arbor Realty Trust seller in Q3 2023 was HSBC Holdings, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2023.