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Arbor Realty Trust
ABR

Overview Fund Activity

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.

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
1
Petrus Trust Company
Texas
$2.52M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$1.47M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.9M
4
U
4
UBS
Switzerland
$711K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$969K

Top Sellers

1
EC
1
EJF Capital
Virginia
$28.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$512K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.9M 6,350,416 -170,057 -3%
EC
2
EJF Capital
Virginia
$28.9M 4,178,191 -238,216 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.9M 4,025,134 +187,569 +5%
WA
4
Wasatch Advisors
Utah
$11.3M 1,629,287 -28,263 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.9M 996,445 +62,094 +7%
BIT
6
BlackRock Institutional Trust
California
$6.19M 894,707 +42,870 +5%
BFA
7
BlackRock Fund Advisors
California
$5.61M 810,382 +81,425 +11%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.42M 494,438 – –
PTC
9
Petrus Trust Company
Texas
$2.52M 364,545 +350,402 +2,478%
Franklin Resources
10
Franklin Resources
California
$1.78M 257,700 – –
BCA
11
Benchmark Capital Advisors
New York
$1.63M 234,916 +17,966 +8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.51M 217,600 -25,500 -10%
CHAM
13
Clear Harbor Asset Management
Connecticut
$1.47M 211,657 +211,657 New
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$1.38M 200,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23M 177,608 +31,721 +22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.14M 162,500 – –
FM
17
Forward Management
California
$1.08M 155,970 +43,000 +38%
SI
18
SII Investments
Wisconsin
$992K 143,020 +20 +0%
Two Sigma Investments
19
Two Sigma Investments
New York
$985K 142,314 +28,235 +25%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$969K 139,991 +92,414 +194%
Invesco
21
Invesco
Georgia
$922K 133,165 -12,498 -9%
B
22
Baird
Wisconsin
$753K 108,814 +2,280 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$741K 107,111 -9,662 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$740K 106,800 +35,800 +50%
Northern Trust
25
Northern Trust
Illinois
$726K 104,932 -557 -0.5%
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