Arbor Realty Trust
ABR
169 hedge funds and large institutions have $423M invested in Arbor Realty Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 34 closing their positions.
126% more capital invested
Capital invested by funds: $187M → $423M (+$236M)
7.35% more ownership
Funds ownership: 34.17% → 41.53% (+7.4%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0% more funds holding
Funds holding: 169 → 169 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $5.51M | Put options by funds: $5.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.97M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.91M |
| 3 |
Goldman Sachs
New York
|
-$6.06M |
| 4 |
JP Morgan Chase
New York
|
-$5.24M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.13M |
ABR Hedge Fund Activity: Q2 2020 in Review
169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2020, worth a combined $423M — up 126% from $187M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ABR positions and 34 closed out — a net gain of 3 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $54.4M. The largest seller was Millennium Management, cutting an estimated $7.97M.
- 169 institutional investors held Arbor Realty Trust (ABR) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $423M of Arbor Realty Trust stock for Q2 2020, up 126% quarter-over-quarter.
- 37 funds opened new Arbor Realty Trust positions in Q2 2020 and 34 closed out, a net change of +3 holders.
- The largest Arbor Realty Trust buyer in Q2 2020 was BlackRock, an estimated $54.4M added.
- The largest Arbor Realty Trust seller in Q2 2020 was Millennium Management, an estimated $7.97M sold.
Based on aggregated 13F filings for Q2 2020.