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Arbor Realty Trust

337 hedge funds and large institutions have $1.47B invested in Arbor Realty Trust in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 106

6% more funds holding

Funds holding: 317337 (+20)

0.82% more ownership

Funds ownership: 58.33%59.15% (+0.82%)

12% less capital invested

Capital invested by funds: $1.67B → $1.47B (-$195M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $134M | Put options by funds: $326M

Holders
337
Holders Change
+20
Holders Change %
+6.31%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
118
Reduced
106
Closed
35
Calls
$134M
Puts
$326M
Net Calls
-$192M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$1.13M +$1.15M +85,480 New
YCM
102
Yousif Capital Management
Michigan
$1.13M -$110K -8,193 -9%
VIM
103
Vista Investment Management
Pennsylvania
$1.13M +$76.4K +5,699 +7%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.06M +$57.5K +4,288 +6%
PVM
105
Palogic Value Management
Texas
$1.05M +$51.8K +3,866 +5%
SG Americas Securities
106
SG Americas Securities
New York
$1.04M -$428K -31,963 -29%
DADC
107
D.A. Davidson & Co
Montana
$1M +$692K +51,601 +214%
Franklin Resources
108
Franklin Resources
California
$975K -$61.5K -4,586 -6%
PCM
109
Penserra Capital Management
California
$972K +$90.1K +6,718 +10%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$900K -$38.4K -2,868 -4%
SWM
111
SeaCrest Wealth Management
New York
$861K +$80.1K +5,975 +10%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$824K -$10.3K -770 -1%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$809K -$41.3K -3,081 -5%
AB
114
Amalgamated Bank
New York
$788K -$138K -10,261 -15%
SPIA
115
Steward Partners Investment Advisory
New York
$776K +$275K +20,511 +54%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
WFA
117
WMG Financial Advisors
Tennessee
$728K
ASRS
118
Arizona State Retirement System
Arizona
$686K -$4.44K -331 -0.6%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$673K +$681K +50,798 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$669K -$61.4K -4,579 -8%
UM
121
UniSuper Management
Australia
$667K +$675K +50,319 New
APA
122
Astoria Portfolio Advisors
New York
$666K +$72K +5,371 +11%
EP
123
Edgestream Partners
New Jersey
$657K -$227K -16,969 -26%
HighTower Advisors
124
HighTower Advisors
Illinois
$654K -$139K -10,346 -17%
XT
125
XTX Topco
Cayman Islands
$643K +$245K +18,273 +60%

ABR Hedge Fund Activity: Q1 2024 in Review

337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2024, worth a combined $1.47B — down 12% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ABR positions and 35 closed out — a net gain of 23 holders — while 118 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $28.6M.

  • 337 institutional investors held Arbor Realty Trust (ABR) as of Q1 2024, up from 317 in Q4 2023.
  • Funds reported $1.47B of Arbor Realty Trust stock for Q1 2024, down 12% quarter-over-quarter.
  • 58 funds opened new Arbor Realty Trust positions in Q1 2024 and 35 closed out, a net change of +23 holders.
  • The largest Arbor Realty Trust buyer in Q1 2024 was Goldman Sachs, an estimated $20.4M added.
  • The largest Arbor Realty Trust seller in Q1 2024 was Morgan Stanley, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2024.