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Arbor Realty Trust
ABR

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: 296 → 297 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$84.5M
2
Osaic Holdings
Osaic Holdings
Arizona
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.78M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$7.12M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$98.8M
2
Millennium Management
Millennium Management
New York
-$33.8M
3
CLG
Cooperman Leon G
-$17M
4
N
Nuveen
North Carolina
-$11.3M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
126
Astoria Portfolio Advisors
New York
$594K -$218K -13,802 -23%
TC
127
Telemus Capital
Michigan
$592K – – –
SO
128
STRS Ohio
Ohio
$584K +$14.2K +900 +2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$580K +$71.2K +4,502 +13%
SPIA
130
Steward Partners Investment Advisory
New York
$547K +$41.1K +2,600 +8%
AG
131
Algert Global
California
$538K +$561K +35,440 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$536K +$6.66K +421 +1%
WS
133
Wedbush Securities
California
$525K +$24.9K +1,574 +5%
AWM
134
AE Wealth Management
Kansas
$512K -$82.7K -5,227 -13%
KA
135
Kovack Advisors
Florida
$504K -$37.6K -2,375 -7%
MOACM
136
Mutual of America Capital Management
New York
$496K -$41.4K -2,617 -7%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$493K +$181K +11,457 +54%
HWAM
138
Hennion & Walsh Asset Management
New Jersey
$478K +$498K +31,489 New
OIA
139
Optimum Investment Advisors
Illinois
$474K +$3.96K +250 +0.8%
Victory Capital Management
140
Victory Capital Management
Texas
$465K -$637K -40,272 -57%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$452K – – –
ASN
142
Advisory Services Network
Georgia
$451K -$32.6K -2,061 -6%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$447K +$26.7K +1,686 +6%
AAS
144
Avantax Advisory Services
Texas
$439K +$83.5K +5,279 +22%
Allianz Asset Management
145
Allianz Asset Management
Germany
$428K +$1.58K +100 +0.4%
IRC
146
Investors Research Corp
Georgia
$408K – – –
CGA
147
Crescent Grove Advisors
Illinois
$378K -$194K -12,277 -33%
KWM
148
Kingsview Wealth Management
Oregon
$377K +$176K +11,108 +81%
GWM
149
Geneos Wealth Management
Colorado
$370K -$7.93K -501 -2%
DADC
150
D.A. Davidson & Co
Montana
$364K +$15.6K +987 +4%
4 5
6
7 8

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.