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Arbor Realty Trust
ABR

67 hedge funds and large institutions have $164M invested in Arbor Realty Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $155M → $164M (+$9.24M)

0.9% more ownership

Funds ownership: 47.34% → 48.24% (+0.9%)

4% less funds holding

Funds holding: 70 → 67 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
18
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$4K

Top Buyers

1
PTC
Petrus Trust Company
Texas
+$2.4M
2
CHAM
Clear Harbor Asset Management
Connecticut
+$1.45M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.29M
4
U
UBS
Switzerland
+$641K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$634K

Top Sellers

1
EC
EJF Capital
Virginia
-$1.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.17M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$997K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$547K
5
Morgan Stanley
Morgan Stanley
New York
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.9M -$1.17M -170,057 -3%
EC
2
EJF Capital
Virginia
$28.9M -$1.63M -238,216 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.9M +$1.29M +187,569 +5%
WA
4
Wasatch Advisors
Utah
$11.3M -$194K -28,263 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.89M +$426K +62,094 +7%
BIT
6
BlackRock Institutional Trust
California
$6.19M +$294K +42,870 +5%
BFA
7
BlackRock Fund Advisors
California
$5.61M +$558K +81,425 +11%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.42M – – –
PTC
9
Petrus Trust Company
Texas
$2.52M +$2.4M +350,402 +2,478%
Franklin Resources
10
Franklin Resources
California
$1.78M – – –
BCA
11
Benchmark Capital Advisors
New York
$1.63M +$123K +17,966 +8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.51M -$175K -25,500 -10%
CHAM
13
Clear Harbor Asset Management
Connecticut
$1.47M +$1.45M +211,657 New
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$1.38M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23M +$217K +31,721 +22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.14M – – –
FM
17
Forward Management
California
$1.08M +$295K +43,000 +38%
SI
18
SII Investments
Wisconsin
$992K +$137 +20 +0%
Two Sigma Investments
19
Two Sigma Investments
New York
$985K +$194K +28,235 +25%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$969K +$634K +92,414 +194%
Invesco
21
Invesco
Georgia
$922K -$85.7K -12,498 -9%
B
22
Baird
Wisconsin
$753K +$15.6K +2,280 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$741K -$66.2K -9,662 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$740K +$245K +35,800 +50%
Northern Trust
25
Northern Trust
Illinois
$726K -$3.82K -557 -0.5%
1
2 3 4

ABR Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2014, worth a combined $164M — up 6% from $155M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABR and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Petrus Trust Company, adding an estimated $2.4M. The largest seller was EJF Capital, cutting an estimated $1.63M.

  • 67 institutional investors held Arbor Realty Trust (ABR) as of Q1 2014, down from 70 in Q4 2013.
  • Funds reported $164M of Arbor Realty Trust stock for Q1 2014, up 6% quarter-over-quarter.
  • 9 funds opened new Arbor Realty Trust positions in Q1 2014 and 12 closed out, a net change of -3 holders.
  • The largest Arbor Realty Trust buyer in Q1 2014 was Petrus Trust Company, an estimated $2.4M added.
  • The largest Arbor Realty Trust seller in Q1 2014 was EJF Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2014.