Arbor Realty Trust
ABR
201 hedge funds and large institutions have $662M invested in Arbor Realty Trust in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 14 closing their positions.
250% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 14
100% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 43
21% more capital invested
Capital invested by funds: $546M → $662M (+$116M)
20% more funds holding
Funds holding: 168 → 201 (+33)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.13% less ownership
Funds ownership: 44.15% → 42.02% (-2.1%)
44% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$8.82M |
| 4 |
Morgan Stanley
New York
|
+$7.82M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.53M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$4.57M |
| 3 |
LCM
LDR Capital Management
New York
|
-$3.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.21M |
ABR Hedge Fund Activity: Q4 2019 in Review
201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2019, worth a combined $662M — up 21% from $546M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ABR positions and 14 closed out — a net gain of 35 holders — while 86 added to existing stakes and 43 trimmed.
The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $12.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8.53M sold.
- 201 institutional investors held Arbor Realty Trust (ABR) as of Q4 2019, up from 168 in Q3 2019.
- Funds reported $662M of Arbor Realty Trust stock for Q4 2019, up 21% quarter-over-quarter.
- 49 funds opened new Arbor Realty Trust positions in Q4 2019 and 14 closed out, a net change of +35 holders.
- The largest Arbor Realty Trust buyer in Q4 2019 was Centersquare Investment Management, an estimated $12.5M added.
- The largest Arbor Realty Trust seller in Q4 2019 was JP Morgan Chase, an estimated $8.53M sold.
Based on aggregated 13F filings for Q4 2019.