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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
17
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$10K

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.19M
2
PTC
Petrus Trust Company
Texas
+$1.49M
3
EC
EJF Capital
Virginia
+$823K
4
CAM
ClariVest Asset Management
California
+$723K
5
WA
Wasatch Advisors
Utah
+$558K

Top Sellers

1
EML
Eos Management LP
New York
-$1.37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$394K
4
LP
LMR Partners
United Kingdom
-$376K
5
Citadel Advisors
Citadel Advisors
Florida
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M -$1.14M -163,826 -3%
EC
2
EJF Capital
Virginia
$33.2M +$823K +118,754 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29M -$102K -14,750 -0.3%
WA
4
Wasatch Advisors
Utah
$13.8M +$558K +80,564 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.12M +$222K +32,047 +3%
BIT
6
BlackRock Institutional Trust
California
$6.29M +$186K +26,902 +3%
BFA
7
BlackRock Fund Advisors
California
$6.28M +$280K +40,395 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.41M +$2.19M +316,182 +65%
PTC
9
Petrus Trust Company
Texas
$3.91M +$1.49M +215,085 +59%
BCA
10
Benchmark Capital Advisors
New York
$1.99M +$15.3K +2,200 +0.7%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.76M +$190K +27,342 +12%
Franklin Resources
12
Franklin Resources
California
$1.74M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.42M +$335K +48,400 +30%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.35M – – –
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.29M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.29M +$93.7K +13,522 +8%
Morgan Stanley
17
Morgan Stanley
New York
$1.09M -$16.2K -2,332 -1%
FM
18
Forward Management
California
$1.05M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$983K -$394K -56,814 -28%
SI
20
SII Investments
Wisconsin
$900K -$62.4K -9,000 -6%
Invesco
21
Invesco
Georgia
$831K +$88.5K +12,769 +12%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$814K -$266K -38,400 -24%
B
23
Baird
Wisconsin
$790K +$74.2K +10,705 +10%
Northern Trust
24
Northern Trust
Illinois
$759K -$27.7K -4,003 -3%
CAM
25
ClariVest Asset Management
California
$703K +$723K +104,300 New
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