Arbor Realty Trust
ABR
223 hedge funds and large institutions have $892M invested in Arbor Realty Trust in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
34% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 56
22% more capital invested
Capital invested by funds: $732M → $892M (+$160M)
16% more funds holding
Funds holding: 193 → 223 (+30)
3.53% more ownership
Funds ownership: 41.87% → 45.4% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
79% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$15.9M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.6M |
| 3 |
JP Morgan Chase
New York
|
+$6.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.22M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.63M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.13M |
ABR Hedge Fund Activity: Q1 2021 in Review
223 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2021, worth a combined $892M — up 22% from $732M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ABR positions and 20 closed out — a net gain of 32 holders — while 75 added to existing stakes and 56 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $15.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.8M.
- 223 institutional investors held Arbor Realty Trust (ABR) as of Q1 2021, up from 193 in Q4 2020.
- Funds reported $892M of Arbor Realty Trust stock for Q1 2021, up 22% quarter-over-quarter.
- 52 funds opened new Arbor Realty Trust positions in Q1 2021 and 20 closed out, a net change of +32 holders.
- The largest Arbor Realty Trust buyer in Q1 2021 was Marshall Wace North America, an estimated $15.9M added.
- The largest Arbor Realty Trust seller in Q1 2021 was Mirae Asset Global Investments, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2021.