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Arbor Realty Trust
ABR

193 hedge funds and large institutions have $732M invested in Arbor Realty Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

81% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $13.9M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

40% more capital invested

Capital invested by funds: $522M → $732M (+$209M)

8% more funds holding

Funds holding: 179 → 193 (+14)

0.57% more ownership

Funds ownership: 41.3% → 41.87% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
77
Reduced
34
Closed
25
Calls
$25.1M
Puts
$13.9M
Net Calls
+$11.2M
Net Calls Change
+$739K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.76M
4
Invesco
Invesco
Georgia
+$8.06M
5
GLA
Great Lakes Advisors
Illinois
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.6M
2
Millennium Management
Millennium Management
New York
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.44M
4
QI
QS Investors
New York
-$4.36M
5
Jane Street
Jane Street
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.4K +800 New
GWM
177
Geneos Wealth Management
Colorado
$7K – – –
VNA
178
Valley National Advisers
Pennsylvania
$7K +$6.49K +500 New
SFP
179
Sterling Financial Planning
New Jersey
$7K +$6.63K +511 New
LC
180
Lindbrook Capital
California
$6K – – –
WB
181
Webster Bank
Connecticut
$5K – – –
IAIM
182
International Assets Investment Management
Florida
$4K +$3.89K +300 New
VI
183
Vestcor Inc
New Brunswick, Canada
$3K – – –
SFS
184
Sowell Financial Services
Arkansas
$3K +$52 +4 +2%
WAS
185
Winch Advisory Services
Wisconsin
$3K +$52 +4 +2%
BCA
186
Berman Capital Advisors
Georgia
$2K -$3.52K -271 -62%
LWANC
187
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.95K +150 New
CAM
188
CenterStar Asset Management
Illinois
$1K – – –
RWA
189
Ropes Wealth Advisors
Massachusetts
$1K +$973 +75 New
Fidelity Investments
190
Fidelity Investments
Massachusetts
$1K +$986 +76 New
AIG
191
American International Group
New York
$951 +$53.2K +4,099 +7%
QI
192
QS Investors
New York
– -$4.36M -380,013 Closed
Jane Street
193
Jane Street
New York
– -$2.9M -223,624 Closed
Lido Advisors
194
Lido Advisors
California
– -$1.39M -121,000 Closed
ECM
195
ExodusPoint Capital Management
New York
– -$1.25M -108,757 Closed
MA
196
MYDA Advisors
New York
– -$1.15M -100,000 Closed
AAS
197
Avantax Advisory Services
Texas
– -$683K -59,483 Closed
WG
198
Winton Group
United Kingdom
– -$518K -45,160 Closed
Group One Trading
199
Group One Trading
Illinois
– -$558K -43,052 Closed
EMFAT
200
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$353K -30,800 Closed
5 6 7
8
9

ABR Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2020, worth a combined $732M — up 40% from $522M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ABR positions and 25 closed out — a net gain of 17 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 193 institutional investors held Arbor Realty Trust (ABR) as of Q4 2020, up from 179 in Q3 2020.
  • Funds reported $732M of Arbor Realty Trust stock for Q4 2020, up 40% quarter-over-quarter.
  • 42 funds opened new Arbor Realty Trust positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest Arbor Realty Trust buyer in Q4 2020 was BlackRock, an estimated $30.1M added.
  • The largest Arbor Realty Trust seller in Q4 2020 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.