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Arbor Realty Trust
ABR

Overview Fund Activity

64 hedge funds and large institutions have $165M invested in Arbor Realty Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$14.5M
2
Invesco
2
Invesco
Georgia
$1.25M
3
CS
3
Credit Suisse
Switzerland
$557K
4
Wells Fargo
4
Wells Fargo
California
$989K
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$225K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$4.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.4M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.24M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$33.5M 4,941,945 +20,000 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.4M 4,927,655 -77,411 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.4M 4,195,254 -101,760 -2%
WA
4
Wasatch Advisors
Utah
$14.5M 2,135,701 +86,659 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.22M 1,066,151 +10,042 +1%
BIT
6
BlackRock Institutional Trust
California
$6.41M 947,010 +13,067 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.56M 820,601 +17,296 +2%
BFA
8
BlackRock Fund Advisors
California
$4.34M 640,486 -291,278 -31%
PTC
9
Petrus Trust Company
Texas
$3.92M 579,630 – –
BCA
10
Benchmark Capital Advisors
New York
$2.21M 326,083 +30,500 +10%
Franklin Resources
11
Franklin Resources
California
$1.75M 257,700 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.51M 218,400 +7,500 +4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.35M 200,000 – –
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.31M 194,100 +2,900 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.31M 193,705 +2,575 +1%
Invesco
16
Invesco
Georgia
$1.25M 184,236 +60,868 +49%
CHAM
17
Clear Harbor Asset Management
Connecticut
$1.24M 182,900 -77,999 -30%
Morgan Stanley
18
Morgan Stanley
New York
$1.11M 163,890 +2,656 +2%
FM
19
Forward Management
California
$1.06M 155,970 – –
Wells Fargo
20
Wells Fargo
California
$989K 146,125 +43,051 +42%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$945K 139,589 -6,250 -4%
B
22
Baird
Wisconsin
$830K 122,564 +5,335 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$817K 120,572 +21,572 +22%
SI
24
SII Investments
Wisconsin
$792K 116,600 -17,400 -13%
Northern Trust
25
Northern Trust
Illinois
$744K 109,893 -2,756 -2%
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