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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
31
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.75M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.78M
3
Morgan Stanley
Morgan Stanley
New York
+$888K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$406K
5
Renaissance Technologies
Renaissance Technologies
New York
+$334K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$4.34M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$1.16M
3
Wells Fargo
Wells Fargo
California
-$750K
4
WA
Wasatch Advisors
Utah
-$731K
5
PTC
Petrus Trust Company
Texas
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.1M +$2.75M +390,190 +8%
EC
2
EJF Capital
Virginia
$34.5M +$8.37K +1,187 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.3M +$40.2K +5,700 +0.1%
WA
4
Wasatch Advisors
Utah
$14.2M -$731K -103,698 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.84M +$406K +57,593 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.49M +$1.78M +252,211 +31%
BIT
7
BlackRock Institutional Trust
California
$6.89M +$284K +40,230 +4%
PTC
8
Petrus Trust Company
Texas
$3.67M -$376K -53,286 -9%
BCA
9
Benchmark Capital Advisors
New York
$2.31M +$38.1K +5,400 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.02M +$888K +125,941 +77%
Franklin Resources
11
Franklin Resources
California
$1.8M – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.51M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.45M +$97.4K +13,814 +7%
Invesco
14
Invesco
Georgia
$1.37M +$83.2K +11,796 +6%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.36M -$35.3K -5,000 -3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.35M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.14M +$166K +23,521 +17%
FM
18
Forward Management
California
$1.09M +$705 +100 +0.1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$961K +$293K +41,484 +43%
B
20
Baird
Wisconsin
$905K +$49.8K +7,066 +6%
Millennium Management
21
Millennium Management
New York
$843K +$189K +26,831 +29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$828K -$13K -1,846 -2%
Northern Trust
23
Northern Trust
Illinois
$779K +$12K +1,696 +2%
SI
24
SII Investments
Wisconsin
$757K -$56.4K -8,000 -7%
CAM
25
ClariVest Asset Management
California
$755K +$8.46K +1,200 +1%
1
2 3

ABR Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 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.