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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 (+$304K)

0.13% less ownership

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

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$33.5M +$134K +20,000 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.4M -$520K -77,411 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.4M -$683K -101,760 -2%
WA
4
Wasatch Advisors
Utah
$14.5M +$582K +86,659 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.22M +$67.4K +10,042 +1%
BIT
6
BlackRock Institutional Trust
California
$6.41M +$87.7K +13,067 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.55M +$116K +17,296 +2%
BFA
8
BlackRock Fund Advisors
California
$4.34M -$1.96M -291,278 -31%
PTC
9
Petrus Trust Company
Texas
$3.92M
BCA
10
Benchmark Capital Advisors
New York
$2.21M +$205K +30,500 +10%
Franklin Resources
11
Franklin Resources
California
$1.75M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.51M +$50.4K +7,500 +4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.35M
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.31M +$19.5K +2,900 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.31M +$17.3K +2,575 +1%
Invesco
16
Invesco
Georgia
$1.25M +$409K +60,868 +49%
CHAM
17
Clear Harbor Asset Management
Connecticut
$1.24M -$524K -77,999 -30%
Morgan Stanley
18
Morgan Stanley
New York
$1.11M +$17.8K +2,656 +2%
FM
19
Forward Management
California
$1.06M
Wells Fargo
20
Wells Fargo
California
$989K +$289K +43,051 +42%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$945K -$42K -6,250 -4%
B
22
Baird
Wisconsin
$830K +$35.8K +5,335 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$817K +$145K +21,572 +22%
SI
24
SII Investments
Wisconsin
$792K -$117K -17,400 -13%
Northern Trust
25
Northern Trust
Illinois
$744K -$18.5K -2,756 -2%