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Arbor Realty Trust
ABR

193 hedge funds and large institutions have $732M invested in Arbor Realty Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

81% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $13.9M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

40% more capital invested

Capital invested by funds: $522M → $732M (+$209M)

8% more funds holding

Funds holding: 179 → 193 (+14)

0.57% more ownership

Funds ownership: 41.3% → 41.87% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
77
Reduced
34
Closed
25
Calls
$25.1M
Puts
$13.9M
Net Calls
+$11.2M
Net Calls Change
+$739K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.76M
4
Invesco
Invesco
Georgia
+$8.06M
5
GLA
Great Lakes Advisors
Illinois
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.6M
2
Millennium Management
Millennium Management
New York
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.44M
4
QI
QS Investors
New York
-$4.36M
5
Jane Street
Jane Street
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
201
Engineers Gate Manager
New York
– -$241K -21,050 Closed
QT
202
Quantbot Technologies
New York
– -$211K -18,437 Closed
SSG
203
Summit Securities Group
New York
– -$190K -16,600 Closed
AI
204
Atom Investors
Texas
– -$165K -14,384 Closed
AGM
205
Alpine Global Management
New York
– -$157K -13,694 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$136K -11,864 Closed
AIP
207
Ahrens Investment Partners
Louisiana
– -$133K -11,634 Closed
CG
208
Cutler Group
California
– -$130K -10,014 Closed
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
– -$50K -4,400 Closed
MAM
210
Meeder Asset Management
Ohio
– -$41K -3,545 Closed
SBL
211
Sargent Bickham Lagudis
Colorado
– -$12K -1,043 Closed
WEC
212
Winslow Evans & Crocker
Massachusetts
– -$11K -1,000 Closed
RCA
213
Ranch Capital Advisors
Florida
– -$9K -800 Closed
WCG
214
Weaver Consulting Group
California
– -$5K -400 Closed
FHA
215
Flagship Harbor Advisors
Massachusetts
– -$4K -397 Closed
SIM
216
Sonora Investment Management
Arizona
– -$1K -76 Closed
FGAM
217
Financial Gravity Asset Management
Texas
– +$78 +6 New
OSAM
218
O'Shaughnessy Asset Management
Connecticut
– +$376 +29 +967%
5 6 7 8
9

ABR Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2020, worth a combined $732M — up 40% from $522M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ABR positions and 25 closed out — a net gain of 17 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.

  • 193 institutional investors held Arbor Realty Trust (ABR) as of Q4 2020, up from 179 in Q3 2020.
  • Funds reported $732M of Arbor Realty Trust stock for Q4 2020, up 40% quarter-over-quarter.
  • 42 funds opened new Arbor Realty Trust positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest Arbor Realty Trust buyer in Q4 2020 was BlackRock, an estimated $30.1M added.
  • The largest Arbor Realty Trust seller in Q4 2020 was Wasatch Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.