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Arbor Realty Trust
ABR

201 hedge funds and large institutions have $662M invested in Arbor Realty Trust in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

21% more capital invested

Capital invested by funds: $546M → $662M (+$116M)

20% more funds holding

Funds holding: 168 → 201 (+33)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.13% less ownership

Funds ownership: 44.15% → 42.02% (-2.1%)

44% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.5M

Holders
201
Holders Change
+33
Holders Change %
+19.64%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
86
Reduced
43
Closed
14
Calls
$1.4M
Puts
$2.5M
Net Calls
-$1.1M
Net Calls Change
-$360K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
3
MWNA
Marshall Wace North America
New York
+$8.82M
4
Morgan Stanley
Morgan Stanley
New York
+$7.82M
5
WAM
Wolverine Asset Management
Illinois
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.53M
2
JAM
Jacobs Asset Management
New York
-$4.57M
3
LCM
LDR Capital Management
New York
-$3.87M
4
Invesco
Invesco
Georgia
-$3.29M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICA
126
Infrastructure Capital Advisors
New York
$287K – – –
BC
127
Burney Company
Virginia
$284K -$2.07K -146 -0.7%
CA
128
Cetera Advisors
Colorado
$278K -$1.09K -77 -0.4%
Bessemer Group
129
Bessemer Group
New Jersey
$253K +$8.53K +600 +4%
CAG
130
Csenge Advisory Group
Florida
$251K +$32.7K +2,299 +15%
BRWA
131
B. Riley Wealth Advisors
Florida
$245K +$2.25K +158 +0.9%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$241K +$62.4K +4,390 +35%
P
133
&Partners
Tennessee
$240K -$41.2K -2,900 -15%
QT
134
Quantamental Technologies
New York
$240K +$174K +12,251 +273%
PRC
135
Pearl River Capital
Michigan
$240K +$238K +16,746 New
BCM
136
Beck Capital Management
Texas
$237K +$234K +16,500 New
KWM
137
Kingsview Wealth Management
Oregon
$228K +$2.7K +190 +1%
CAN
138
Claraphi Advisory Network
United States
$224K +$222K +15,600 New
AFC
139
AFT Forsyth & Company
Florida
$223K +$39.8K +2,800 +22%
VF
140
Virtu Financial
New York
$216K +$214K +15,062 New
DTL
141
Dynamic Technology Lab
Singapore
$214K -$136K -9,570 -39%
FC
142
FORA Capital
Florida
$213K +$211K +14,872 New
MML Investors Services
143
MML Investors Services
Massachusetts
$212K +$12.1K +854 +6%
GA
144
Gateway Advisory
New Jersey
$208K +$52.6K +3,700 +34%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$199K -$1.07K -75 -0.5%
QCMA
146
Quad Capital Management Advisors
New York
$198K +$196K +13,809 New
CAM
147
Concorde Asset Management
Michigan
$196K +$28.6K +2,011 +17%
GAM
148
Gotham Asset Management
New York
$195K +$15.5K +1,089 +9%
TRCT
149
Tower Research Capital (TRC)
New York
$186K +$185K +12,997 New
JT
150
Jump Trading
Illinois
$183K +$181K +12,765 New
4 5
6
7 8

ABR Hedge Fund Activity: Q4 2019 in Review

201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2019, worth a combined $662M — up 21% from $546M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ABR positions and 14 closed out — a net gain of 35 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $12.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8.53M sold.

  • 201 institutional investors held Arbor Realty Trust (ABR) as of Q4 2019, up from 168 in Q3 2019.
  • Funds reported $662M of Arbor Realty Trust stock for Q4 2019, up 21% quarter-over-quarter.
  • 49 funds opened new Arbor Realty Trust positions in Q4 2019 and 14 closed out, a net change of +35 holders.
  • The largest Arbor Realty Trust buyer in Q4 2019 was Centersquare Investment Management, an estimated $12.5M added.
  • The largest Arbor Realty Trust seller in Q4 2019 was JP Morgan Chase, an estimated $8.53M sold.

Based on aggregated 13F filings for Q4 2019.