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Arbor Realty Trust

337 hedge funds and large institutions have $1.47B invested in Arbor Realty Trust in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 106

6% more funds holding

Funds holding: 317337 (+20)

0.82% more ownership

Funds ownership: 58.33%59.15% (+0.82%)

12% less capital invested

Capital invested by funds: $1.67B → $1.47B (-$195M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $134M | Put options by funds: $326M

Holders
337
Holders Change
+20
Holders Change %
+6.31%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
118
Reduced
106
Closed
35
Calls
$134M
Puts
$326M
Net Calls
-$192M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$425K -$17.8K -1,331 -4%
CC
152
Centiva Capital
New York
$425K +$425K +31,685 +8,729%
OIA
153
Optimum Investment Advisors
Illinois
$419K -$13.4K -1,000 -3%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$408K
NRD
155
Nebula Research & Development
New York
$380K -$69.8K -5,204 -15%
SPC
156
Sigma Planning Corp
Michigan
$375K +$379K +28,289 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$374K
QC
158
Quadrature Capital
United Kingdom
$372K -$234K -17,447 -38%
VF
159
Virtu Financial
New York
$367K +$371K +27,705 New
BC
160
Burney Company
Virginia
$359K +$109K +8,104 +43%
IRC
161
Investors Research Corp
Georgia
$356K
SFS
162
Sowell Financial Services
Arkansas
$344K +$140K +10,431 +67%
KWM
163
Kingsview Wealth Management
Oregon
$343K +$9.54K +712 +3%
KAS
164
Kestra Advisory Services
Texas
$330K +$334K +24,911 New
NWA
165
Navis Wealth Advisors
New York
$323K +$10.5K +785 +3%
RJT
166
Raymond James Trust
Florida
$322K +$33.6K +2,508 +11%
MCM
167
MAI Capital Management
Ohio
$318K +$791 +59 +0.2%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$311K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$309K +$12.1K +900 +4%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$294K -$188K -14,027 -39%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$288K
HHRDM
172
H&H Retirement Design & Management
Nevada
$281K
GCM
173
Gables Capital Management
Florida
$277K -$4.83K -360 -2%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$272K -$380K -28,310 -54%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$270K +$44.7K +3,335 +20%

ABR Hedge Fund Activity: Q1 2024 in Review

337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2024, worth a combined $1.47B — down 12% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ABR positions and 35 closed out — a net gain of 23 holders — while 118 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $28.6M.

  • 337 institutional investors held Arbor Realty Trust (ABR) as of Q1 2024, up from 317 in Q4 2023.
  • Funds reported $1.47B of Arbor Realty Trust stock for Q1 2024, down 12% quarter-over-quarter.
  • 58 funds opened new Arbor Realty Trust positions in Q1 2024 and 35 closed out, a net change of +23 holders.
  • The largest Arbor Realty Trust buyer in Q1 2024 was Goldman Sachs, an estimated $20.4M added.
  • The largest Arbor Realty Trust seller in Q1 2024 was Morgan Stanley, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2024.