Arbor Realty Trust
ABR
237 hedge funds and large institutions have $1.07B invested in Arbor Realty Trust in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 29 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 65
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% more capital invested
Capital invested by funds: $1.07B → $1.07B (+$5.2M)
0% more funds holding
Funds holding: 236 → 237 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.45% less ownership
Funds ownership: 42.17% → 40.72% (-1.4%)
55% less call options, than puts
Call options by funds: $38.4M | Put options by funds: $84.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.92M |
| 4 |
Citigroup
New York
|
+$4.14M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$9.29M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.19M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.52M |
ABR Hedge Fund Activity: Q3 2021 in Review
237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2021, worth a combined $1.07B — up 0.49% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ABR positions and 29 closed out — a net gain of 2 holders — while 95 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.
- 237 institutional investors held Arbor Realty Trust (ABR) as of Q3 2021, up from 236 in Q2 2021.
- Funds reported $1.07B of Arbor Realty Trust stock for Q3 2021, up 0.49% quarter-over-quarter.
- 31 funds opened new Arbor Realty Trust positions in Q3 2021 and 29 closed out, a net change of +2 holders.
- The largest Arbor Realty Trust buyer in Q3 2021 was BlackRock, an estimated $13M added.
- The largest Arbor Realty Trust seller in Q3 2021 was Goldman Sachs, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2021.