Arbor Realty Trust
ABR
172 hedge funds and large institutions have $555M invested in Arbor Realty Trust in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 39
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 170 → 172 (+2)
3% less capital invested
Capital invested by funds: $575M → $555M (-$19.8M)
3.78% less ownership
Funds ownership: 51.96% → 48.17% (-3.8%)
64% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.8M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.71M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$88.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.67M |
| 4 |
Bank of New York Mellon
New York
|
-$6.35M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.82M |
ABR Hedge Fund Activity: Q2 2019 in Review
172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2019, worth a combined $555M — down 3.4% from $575M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ABR positions and 30 closed out — a net gain of 5 holders — while 71 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was BlackRock, cutting an estimated $88.4M.
- 172 institutional investors held Arbor Realty Trust (ABR) as of Q2 2019, up from 170 in Q1 2019.
- Funds reported $555M of Arbor Realty Trust stock for Q2 2019, down 3.4% quarter-over-quarter.
- 35 funds opened new Arbor Realty Trust positions in Q2 2019 and 30 closed out, a net change of +5 holders.
- The largest Arbor Realty Trust buyer in Q2 2019 was Millennium Management, an estimated $18.7M added.
- The largest Arbor Realty Trust seller in Q2 2019 was BlackRock, an estimated $88.4M sold.
Based on aggregated 13F filings for Q2 2019.