Arbor Realty Trust
ABR
62 hedge funds and large institutions have $170M invested in Arbor Realty Trust in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 5 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $165M → $170M (+$4.73M)
0.1% less ownership
Funds ownership: 48.26% → 48.17% (-0.1%)
3% less funds holding
Funds holding: 64 → 62 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.75M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.78M |
| 3 |
Morgan Stanley
New York
|
+$888K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$406K |
| 5 |
Renaissance Technologies
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.34M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$1.16M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$750K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$731K |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$376K |
ABR Hedge Fund Activity: Q1 2015 in Review
62 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2015, worth a combined $170M — up 2.9% from $165M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ABR and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $2.75M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $4.34M sold.
- 62 institutional investors held Arbor Realty Trust (ABR) as of Q1 2015, down from 64 in Q4 2014.
- Funds reported $170M of Arbor Realty Trust stock for Q1 2015, up 2.9% quarter-over-quarter.
- 3 funds opened new Arbor Realty Trust positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest Arbor Realty Trust buyer in Q1 2015 was Wellington Management Group, an estimated $2.75M added.
- The largest Arbor Realty Trust seller in Q1 2015 was BlackRock Fund Advisors, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2015.