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Arbor Realty Trust
ABR

179 hedge funds and large institutions have $522M invested in Arbor Realty Trust in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $9.16M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

23% more capital invested

Capital invested by funds: $423M → $522M (+$98.9M)

6% more funds holding

Funds holding: 169 → 179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 41.53% → 41.3% (-0.23%)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
62
Reduced
46
Closed
19
Calls
$19.6M
Puts
$9.16M
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.61M
2
Millennium Management
Millennium Management
New York
+$7.09M
3
WA
Wasatch Advisors
Utah
+$6.86M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
5
UOC
UBS O'Connor
Illinois
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.36M
3
WG
Winton Group
United Kingdom
-$2.02M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
151
Evoke Wealth
California
$57K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$50K +$46.1K +4,400 New
MAM
153
Meeder Asset Management
Ohio
$41K +$37.2K +3,545 New
HFS
154
HBC Financial Services
Washington
$33K +$18.3K +1,750 +233%
CCA
155
Catalyst Capital Advisors
New York
$30K +$5.24K +500 +24%
First Manhattan
156
First Manhattan
New York
$26K – – –
Macquarie Group
157
Macquarie Group
Australia
$26K – – –
NFG
158
Next Financial Group
Texas
$23K +$20.6K +1,963 New
US Bancorp
159
US Bancorp
Minnesota
$17K -$6.06K -578 -29%
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
IA
161
IFP Advisors
Florida
$14K -$3.15K -300 -20%
BWA
162
BDO Wealth Advisors
Florida
$12K – – –
SBL
163
Sargent Bickham Lagudis
Colorado
$12K – – –
Millennium Management
164
Millennium Management
New York
$11.3K +$7.09M +676,433 +217%
WEC
165
Winslow Evans & Crocker
Massachusetts
$11K +$10.5K +1,000 New
RCA
166
Ranch Capital Advisors
Florida
$9K – – –
LC
167
Lindbrook Capital
California
$5K -$68.1K -6,500 -94%
GWM
168
Geneos Wealth Management
Colorado
$5K – – –
WCG
169
Weaver Consulting Group
California
$5K – – –
BCA
170
Berman Capital Advisors
Georgia
$5K +$283 +27 +7%
FHA
171
Flagship Harbor Advisors
Massachusetts
$4K +$241 +23 +6%
WB
172
Webster Bank
Connecticut
$4K +$3.67K +350 New
VI
173
Vestcor Inc
New Brunswick, Canada
$3K – – –
SFS
174
Sowell Financial Services
Arkansas
$2K +$105 +10 +6%
WAS
175
Winch Advisory Services
Wisconsin
$2K +$115 +11 +6%
4 5 6
7
8

ABR Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2020, worth a combined $522M — up 23% from $423M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABR positions and 19 closed out — a net gain of 10 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 179 institutional investors held Arbor Realty Trust (ABR) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $522M of Arbor Realty Trust stock for Q3 2020, up 23% quarter-over-quarter.
  • 29 funds opened new Arbor Realty Trust positions in Q3 2020 and 19 closed out, a net change of +10 holders.
  • The largest Arbor Realty Trust buyer in Q3 2020 was BlackRock, an estimated $9.61M added.
  • The largest Arbor Realty Trust seller in Q3 2020 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2020.