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Arbor Realty Trust
ABR

76 hedge funds and large institutions have $159M invested in Arbor Realty Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $116M → $159M (+$43.7M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

11.83% more ownership

Funds ownership: 42.67% → 54.5% (+12%)

6% more funds holding

Funds holding: 72 → 76 (+4)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

13% less call options, than puts

Call options by funds: $98K | Put options by funds: $113K

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
23
Reduced
23
Closed
11
Calls
$98K
Puts
$113K
Net Calls
-$15K
Net Calls Change
-$16K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.83M
3
WCM
Wesley Capital Management
New York
+$3.36M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$903K

Top Sellers

1
EC
EJF Capital
Virginia
-$3.71M
2
Morgan Stanley
Morgan Stanley
New York
-$1.73M
3
RA
Royce & Associates
New York
-$665K
4
Two Sigma Investments
Two Sigma Investments
New York
-$616K
5
WC
Wexford Capital
Florida
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M +$29.3M +4,134,848 +166%
EC
2
EJF Capital
Virginia
$25.4M -$3.71M -524,537 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.3M +$5.83M +823,430 +28%
WA
4
Wasatch Advisors
Utah
$11.2M -$495K -69,889 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.37M +$903K +127,634 +16%
BIT
6
BlackRock Institutional Trust
California
$4.95M +$20.5K +2,893 +0.4%
BFA
7
BlackRock Fund Advisors
California
$4.23M +$246K +34,761 +6%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.35M +$293K +41,438 +9%
WCM
9
Wesley Capital Management
New York
$3.22M +$3.36M +475,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$2.54M +$2.29M +324,218 +646%
Franklin Resources
11
Franklin Resources
California
$1.75M – – –
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.69M -$26.2K -3,700 -1%
BCA
13
Benchmark Capital Advisors
New York
$1.51M +$96.9K +13,700 +7%
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$1.36M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.19M -$1.73M -243,992 -58%
RA
16
Royce & Associates
New York
$1.12M -$665K -94,000 -36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.1M +$83.1K +11,741 +8%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$1.01M – – –
Invesco
19
Invesco
Georgia
$1M -$423K -59,721 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$989K +$64K +9,045 +7%
Goldman Sachs
21
Goldman Sachs
New York
$898K -$546K -77,191 -37%
B
22
Baird
Wisconsin
$777K -$8.67K -1,225 -1%
FM
23
Forward Management
California
$766K -$25.8K -3,650 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$742K – – –
HAMF
25
Hatteras Alternative Mutual Funds
North Carolina
$714K +$745K +105,293 New
1
2 3 4

ABR Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2013, worth a combined $159M — up 38% from $116M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABR positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.3M. The largest seller was EJF Capital, cutting an estimated $3.71M.

  • 76 institutional investors held Arbor Realty Trust (ABR) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $159M of Arbor Realty Trust stock for Q3 2013, up 38% quarter-over-quarter.
  • 15 funds opened new Arbor Realty Trust positions in Q3 2013 and 11 closed out, a net change of +4 holders.
  • The largest Arbor Realty Trust buyer in Q3 2013 was Wellington Management Group, an estimated $29.3M added.
  • The largest Arbor Realty Trust seller in Q3 2013 was EJF Capital, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2013.