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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
AA
176
AlphaMark Advisors
Kentucky
$250K +$213K +13,480 +452%
BCA
177
Bay Colony Advisors
Massachusetts
$248K +$75.8K +4,792 +42%
NA
178
Navellier & Associates
Nevada
$245K -$2.64K -167 -1%
BHCM
179
Brevan Howard Capital Management
Jersey
$241K +$252K +15,898 New
BRWA
180
B. Riley Wealth Advisors
Florida
$240K -$651K -41,141 -72%
FWA
181
Freedom Wealth Alliance
Wisconsin
$239K +$1.9K +120 +0.8%
WCM
182
WealthBridge Capital Management
Ohio
$236K – – –
NRC
183
New Republic Capital
North Carolina
$229K +$839 +53 +0.4%
ECM
184
EMC Capital Management
Texas
$227K +$221K +13,943 +1,394%
JPWM
185
Jamison Private Wealth Management
Georgia
$224K +$234K +14,783 New
SFS
186
Sowell Financial Services
Arkansas
$217K +$226K +14,311 New
SPC
187
Sigma Planning Corp
Michigan
$217K -$6.3K -398 -3%
D
188
Diversified
Delaware
$217K – – –
CWM
189
Cranbrook Wealth Management
Michigan
$213K – – –
NAM
190
NorthCrest Asset Manangement
Minnesota
$212K +$221K +13,985 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$201K -$585K -36,984 -74%
WLPWM
192
Walled Lake Planning & Wealth Management
Illinois
$199K – – –
QC
193
Quadrature Capital
United Kingdom
$195K +$203K +12,827 New
Fidelity Investments
194
Fidelity Investments
Massachusetts
$189K +$131K +8,251 +195%
ACI
195
Alpha Cubed Investments
California
$188K +$196K +12,359 New
PWM
196
Palumbo Wealth Management
New York
$187K +$5.17K +327 +3%
CA
197
Clearstead Advisors
Ohio
$186K +$194K +12,280 New
FRM
198
Fox Run Management
Connecticut
$183K +$191K +12,046 New
SBIA
199
Sheaff Brock Investment Advisors
Indiana
$181K -$112K -7,090 -37%
GVAG
200
Great Valley Advisor Group
Delaware
$177K -$9.07K -573 -5%
6 7
8
9 10

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.