Arbor Realty Trust
ABR
317 hedge funds and large institutions have $1.67B invested in Arbor Realty Trust in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 75 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
72% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 75
10% more capital invested
Capital invested by funds: $1.51B → $1.67B (+$154M)
7% more funds holding
Funds holding: 297 → 317 (+20)
4.82% more ownership
Funds ownership: 53.52% → 58.33% (+4.8%)
56% less call options, than puts
Call options by funds: $119M | Put options by funds: $271M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.1M |
| 2 |
BlackRock
New York
|
+$19.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$13.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.36M |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$3.46M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.64M |
ABR Hedge Fund Activity: Q4 2023 in Review
317 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2023, worth a combined $1.67B — up 10% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ABR positions and 29 closed out — a net gain of 26 holders — while 129 added to existing stakes and 75 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was Goldman Sachs, cutting an estimated $12.7M.
- 317 institutional investors held Arbor Realty Trust (ABR) as of Q4 2023, up from 297 in Q3 2023.
- Funds reported $1.67B of Arbor Realty Trust stock for Q4 2023, up 10% quarter-over-quarter.
- 55 funds opened new Arbor Realty Trust positions in Q4 2023 and 29 closed out, a net change of +26 holders.
- The largest Arbor Realty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $32.1M added.
- The largest Arbor Realty Trust seller in Q4 2023 was Goldman Sachs, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2023.