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Arbor Realty Trust
ABR

170 hedge funds and large institutions have $575M invested in Arbor Realty Trust in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 42

39% more capital invested

Capital invested by funds: $413M → $575M (+$162M)

3.61% more ownership

Funds ownership: 48.35% → 51.96% (+3.6%)

4% less funds holding

Funds holding: 177 → 170 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

65% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.16M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
97
Reduced
42
Closed
31
Calls
$1.12M
Puts
$3.16M
Net Calls
-$2.04M
Net Calls Change
-$2.13M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15.4M
2
BlackRock
BlackRock
New York
+$14.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$11.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.66M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
2
CAM
ClariVest Asset Management
California
-$5.1M
3
WA
Wasatch Advisors
Utah
-$4.54M
4
UBS Group
UBS Group
Switzerland
-$3.79M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
151
Winslow Evans & Crocker
Massachusetts
$26K +$24.3K +2,000 New
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$18.2K +1,500 New
SIM
153
Sonora Investment Management
Arizona
$15K +$474 +39 +3%
AIM
154
Advantage Investment Management
Iowa
$15K +$14K +1,151 New
VRM
155
Vectors Research Management
New York
$13K – – –
Fidelity Investments
156
Fidelity Investments
Massachusetts
$13K +$12.6K +1,037 +51,850%
DWA
157
Dorsey Wright & Associates
California
$10K -$9.23K -760 -49%
BCA
158
Berman Capital Advisors
Georgia
$10K +$9.38K +773 New
CF
159
Centaurus Financial
California
$9.15K +$1.45K +119 New
GAM
160
Gemmer Asset Management
California
$9K +$8.5K +700 New
WWM
161
Willingdon Wealth Management
North Carolina
$8K – – –
GWM
162
Geneos Wealth Management
Colorado
$6K +$73 +6 +1%
PCP
163
Proficio Capital Partners
Massachusetts
$6K +$5.71K +470 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.89K +$3.64K +300 New
LPWM
165
Lake Point Wealth Management
Texas
$3K +$1.82K +150 +150%
Group One Trading
166
Group One Trading
Illinois
$2K -$101K -8,324 -98%
CFGS
167
Concourse Financial Group Securities
Alabama
$2K -$2.31K -190 -47%
PCG
168
Private Capital Group
Connecticut
$1K – – –
WAS
169
Winch Advisory Services
Wisconsin
$1K – – –
GT
170
Glenmede Trust
Pennsylvania
$10 +$85 +7 +0.9%
CAM
171
ClariVest Asset Management
California
– -$5.1M -506,200 Closed
AAMU
172
AEGON Asset Management (UK)
United Kingdom
– -$3.74M -371,300 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
– -$1.57M -155,736 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
– -$1.28M -127,062 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– -$1.14M -112,980 Closed
5 6
7
8 9

ABR Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2019, worth a combined $575M — up 39% from $413M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ABR and 27 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 97 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $15.4M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 170 institutional investors held Arbor Realty Trust (ABR) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $575M of Arbor Realty Trust stock for Q1 2019, up 39% quarter-over-quarter.
  • 27 funds opened new Arbor Realty Trust positions in Q1 2019 and 31 closed out, a net change of -4 holders.
  • The largest Arbor Realty Trust buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.4M added.
  • The largest Arbor Realty Trust seller in Q1 2019 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2019.