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Arbor Realty Trust

70 hedge funds and large institutions have $155M invested in Arbor Realty Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

10% more call options, than puts

Call options by funds: $69K | Put options by funds: $63K

3% less capital invested

Capital invested by funds: $159M → $155M (-$4.49M)

7.16% less ownership

Funds ownership: 54.5%47.34% (-7.2%)

8% less funds holding

Funds holding: 7670 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
21
Closed
14
Calls
$69K
Puts
$63K
Net Calls
+$6K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.4M -$736K -110,200 -2%
EC
2
EJF Capital
Virginia
$29.4M +$4.5M +674,650 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.6M +$707K +105,960 +3%
WA
4
Wasatch Advisors
Utah
$11M +$33.2K +4,974 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.22M -$38K -5,700 -0.6%
BIT
6
BlackRock Institutional Trust
California
$5.67M +$809K +121,129 +17%
BFA
7
BlackRock Fund Advisors
California
$4.86M +$697K +104,499 +17%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.29M
Franklin Resources
9
Franklin Resources
California
$1.72M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.62M -$40.7K -6,100 -2%
BCA
11
Benchmark Capital Advisors
New York
$1.45M -$34.4K -5,160 -2%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$1.33M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.08M
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$997K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$971K
Invesco
16
Invesco
Georgia
$970K -$12.2K -1,835 -1%
Morgan Stanley
17
Morgan Stanley
New York
$963K -$200K -30,014 -17%
SI
18
SII Investments
Wisconsin
$951K +$954K +143,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$778K +$48.8K +7,309 +7%
Two Sigma Investments
20
Two Sigma Investments
New York
$760K +$340K +50,886 +81%
FM
21
Forward Management
California
$752K
OAM
22
Orinda Asset Management
California
$723K +$270K +40,474 +59%
B
23
Baird
Wisconsin
$710K -$54.2K -8,120 -7%
Northern Trust
24
Northern Trust
Illinois
$702K +$81.8K +12,257 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$667K +$292K +43,756 +78%

ABR Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2013, worth a combined $155M — down 2.8% from $159M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ABR and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was EJF Capital, adding an estimated $4.5M. The largest seller was Wesley Capital Management, exiting entirely with an estimated $3.22M sold.

  • 70 institutional investors held Arbor Realty Trust (ABR) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $155M of Arbor Realty Trust stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 8 funds opened new Arbor Realty Trust positions in Q4 2013 and 14 closed out, a net change of -6 holders.
  • The largest Arbor Realty Trust buyer in Q4 2013 was EJF Capital, an estimated $4.5M added.
  • The largest Arbor Realty Trust seller in Q4 2013 was Wesley Capital Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2013.