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Arbor Realty Trust

319 hedge funds and large institutions have $1.66B invested in Arbor Realty Trust in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 91

9% more capital invested

Capital invested by funds: $1.52B → $1.66B (+$141M)

0.43% more ownership

Funds ownership: 56.13%56.56% (+0.43%)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

8% less call options, than puts

Call options by funds: $243M | Put options by funds: $263M

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
123
Reduced
91
Closed
41
Calls
$243M
Puts
$263M
Net Calls
-$20.3M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$991K -$28.6K -2,057 -3%
SWIG
102
Strategic Wealth Investment Group
Kentucky
$960K -$5.18M -373,232 -86%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$950K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$937K -$14.8K -1,062 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$897K -$246K -17,700 -23%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$892K
SPIA
107
Steward Partners Investment Advisory
New York
$865K -$3.85K -277 -0.5%
AB
108
Amalgamated Bank
New York
$863K -$27.2K -1,961 -3%
ASRS
109
Arizona State Retirement System
Arizona
$845K +$21K +1,509 +3%
IIM
110
INTECH Investment Management
Florida
$820K +$732K +52,681 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$809K
Mariner
112
Mariner
Kansas
$792K -$195K -14,022 -22%
AQR Capital Management
113
AQR Capital Management
Connecticut
$780K -$7.08K -510 -1%
AAS
114
Avantax Advisory Services
Texas
$762K +$210K +15,134 +45%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$757K
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$753K +$334K +24,066 +95%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$691K -$18.1K -1,300 -3%
MML Investors Services
118
MML Investors Services
Massachusetts
$654K +$4.04K +291 +0.7%
WFA
119
WMG Financial Advisors
Tennessee
$645K
TCA
120
Transcend Capital Advisors
New Jersey
$641K
GC
121
Guggenheim Capital
Illinois
$633K +$347K +24,990 +159%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K -$4.45K -320 -0.8%
BCM
123
Bayesian Capital Management
New York
$613K +$547K +39,400 New
Creative Planning
124
Creative Planning
Kansas
$610K +$58.1K +4,184 +12%
Kovitz Investment Group Partners
125
Kovitz Investment Group Partners
Illinois
$607K

ABR Hedge Fund Activity: Q3 2024 in Review

319 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2024, worth a combined $1.66B — up 9.3% from $1.52B a quarter earlier.

Fund positioning in ABR was balanced in Q3 2024: 41 funds opened new positions, 41 closed out, 123 added to existing stakes and 91 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $5.53M.

  • 319 institutional investors held Arbor Realty Trust (ABR) as of Q3 2024, down from 323 in Q2 2024.
  • Funds reported $1.66B of Arbor Realty Trust stock for Q3 2024, up 9.3% quarter-over-quarter.
  • 41 funds opened new Arbor Realty Trust positions in Q3 2024 and 41 closed out, a net change of 0 holders.
  • The largest Arbor Realty Trust buyer in Q3 2024 was Wasatch Advisors, an estimated $11.1M added.
  • The largest Arbor Realty Trust seller in Q3 2024 was Millennium Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2024.