Arbor Realty Trust
ABR
55 hedge funds and large institutions have $165M invested in Arbor Realty Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0.3% more ownership
Funds ownership: 48.1% → 48.4% (+0.3%)
2% less capital invested
Capital invested by funds: $168M → $165M (-$2.94M)
10% less funds holding
Funds holding: 61 → 55 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.19M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$1.49M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$823K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$723K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EML
Eos Management LP
New York
|
-$1.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.14M |
| 3 |
D.E. Shaw & Co
New York
|
-$394K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$376K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$371K |
ABR Hedge Fund Activity: Q3 2014 in Review
55 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2014, worth a combined $165M — down 1.8% from $168M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ABR and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.19M. The largest seller was Eos Management LP, exiting entirely with an estimated $1.37M sold.
- 55 institutional investors held Arbor Realty Trust (ABR) as of Q3 2014, down from 61 in Q2 2014.
- Funds reported $165M of Arbor Realty Trust stock for Q3 2014, down 1.8% quarter-over-quarter.
- 4 funds opened new Arbor Realty Trust positions in Q3 2014 and 10 closed out, a net change of -6 holders.
- The largest Arbor Realty Trust buyer in Q3 2014 was Punch & Associates Investment Management, an estimated $2.19M added.
- The largest Arbor Realty Trust seller in Q3 2014 was Eos Management LP, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2014.