Arbor Realty Trust
ABR
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.
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: 62 → 76 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.69M |
| 2 |
Morgan Stanley
New York
|
+$3.11M |
| 3 |
Two Sigma Investments
New York
|
+$2.47M |
| 4 |
Two Sigma Advisers
New York
|
+$2.12M |
| 5 |
Renaissance Technologies
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$34.5M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$3.67M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.95M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$227K |
ABR Hedge Fund Activity: Q2 2015 in Review
76 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2015, worth a combined $150M — down 11% from $170M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ABR positions and 6 closed out — a net gain of 15 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $4.69M. The largest seller was EJF Capital, exiting entirely with an estimated $34.5M sold.
- 76 institutional investors held Arbor Realty Trust (ABR) as of Q2 2015, up from 62 in Q1 2015.
- Funds reported $150M of Arbor Realty Trust stock for Q2 2015, down 11% quarter-over-quarter.
- 21 funds opened new Arbor Realty Trust positions in Q2 2015 and 6 closed out, a net change of +15 holders.
- The largest Arbor Realty Trust buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $4.69M added.
- The largest Arbor Realty Trust seller in Q2 2015 was EJF Capital, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2015.