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Arbor Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

16% more funds holding

Funds holding: 5564 (+9)

0% more capital invested

Capital invested by funds: $165M → $165M (+$315K)

0.13% less ownership

Funds ownership: 48.4%48.26% (-0.13%)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.7%
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

ABR Hedge Fund Activity: Q4 2014 in Review

64 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2014, worth a combined $165M — up 0.19% from $165M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABR positions and 2 closed out — a net gain of 10 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $582K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.96M.

  • 64 institutional investors held Arbor Realty Trust (ABR) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $165M of Arbor Realty Trust stock for Q4 2014, up 0.19% quarter-over-quarter.
  • 12 funds opened new Arbor Realty Trust positions in Q4 2014 and 2 closed out, a net change of +10 holders.
  • The largest Arbor Realty Trust buyer in Q4 2014 was Wasatch Advisors, an estimated $582K added.
  • The largest Arbor Realty Trust seller in Q4 2014 was BlackRock Fund Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2014.