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Arbor Realty Trust

76 hedge funds and large institutions have $150M invested in Arbor Realty Trust in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

23% more funds holding

Funds holding: 6276 (+14)

4.47% less ownership

Funds ownership: 48.17%43.7% (-4.5%)

11% less capital invested

Capital invested by funds: $170M → $150M (-$19.2M)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34M -$1.95M -281,504 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.1M -$1.33M -191,530 -5%
WA
3
Wasatch Advisors
Utah
$13.5M -$227K -32,782 -2%
BIT
4
BlackRock Institutional Trust
California
$11.2M +$4.69M +676,208 +68%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.92M +$689K +99,378 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.81M +$218K +31,366 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.99M +$3.11M +447,982 +155%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.1M +$2.47M +356,377 +350%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$3M +$2.12M +305,486 +222%
BCA
10
Benchmark Capital Advisors
New York
$2.23M -$12.5K -1,800 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.1M +$1.82M +262,772 +556%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.85M +$765K +110,282 +68%
Franklin Resources
13
Franklin Resources
California
$1.74M
Millennium Management
14
Millennium Management
New York
$1.54M +$747K +107,726 +89%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.54M +$139K +20,045 +10%
Goldman Sachs
16
Goldman Sachs
New York
$1.36M +$916K +132,014 +190%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.34M +$29.1K +4,200 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.32M -$162K -23,300 -11%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.32M
FM
20
Forward Management
California
$1.29M +$243K +35,000 +22%
Invesco
21
Invesco
Georgia
$1.28M -$40.5K -5,847 -3%
BG
22
BlackRock Group
United Kingdom
$1.09M +$1.12M +161,724 New
SM
23
Salzhauer Michael
$975K +$1M +144,235 New
CAM
24
ClariVest Asset Management
California
$965K +$240K +34,647 +32%
Deutsche Bank
25
Deutsche Bank
Germany
$961K +$734K +105,827 +290%