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Arbor Realty Trust
ABR

68 hedge funds and large institutions have $136M invested in Arbor Realty Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 43.7% → 41.91% (-1.8%)

10% less capital invested

Capital invested by funds: $150M → $136M (-$14.7M)

11% less funds holding

Funds holding: 76 → 68 (-8)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$8.01M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$721K
3
Citadel Advisors
Citadel Advisors
Florida
+$463K
4
RFC
Russell Frank Company
Washington
+$436K
5
SM
Salzhauer Michael
+$390K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.36M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.04M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.5M
5
WA
Wasatch Advisors
Utah
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.6M -$1.5M -228,734 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M -$4.36M -666,749 -17%
BIT
3
BlackRock Institutional Trust
California
$18.4M +$8.01M +1,223,258 +74%
WA
4
Wasatch Advisors
Utah
$11.5M -$1.21M -185,267 -9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.61M +$155K +23,662 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.58M +$240K +36,673 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.78M +$91.2K +13,927 +2%
BCA
8
Benchmark Capital Advisors
New York
$2.13M +$32.7K +5,000 +2%
Franklin Resources
9
Franklin Resources
California
$1.64M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.43M -$562K -85,872 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.4M -$49K -7,481 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.38M +$143K +21,800 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.32M -$435K -66,479 -24%
SM
14
Salzhauer Michael
$1.3M +$390K +59,618 +41%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.26M -$3.27K -500 -0.3%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.24M – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.15M -$1.72M -262,083 -59%
FM
18
Forward Management
California
$1.15M -$68.1K -10,400 -5%
Invesco
19
Invesco
Georgia
$1.13M -$80.4K -12,280 -6%
BG
20
BlackRock Group
United Kingdom
$1.03M – – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.01M +$721K +110,112 +229%
Millennium Management
22
Millennium Management
New York
$934K -$534K -81,640 -36%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$930K +$85.6K +13,080 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$929K -$2.04M -312,134 -68%
RFC
25
Russell Frank Company
Washington
$929K +$436K +66,549 +84%
1
2 3 4

ABR Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2015, worth a combined $136M — down 9.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABR and 8 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.01M. The largest seller was Fidelity Investments, cutting an estimated $4.36M.

  • 68 institutional investors held Arbor Realty Trust (ABR) as of Q3 2015, down from 76 in Q2 2015.
  • Funds reported $136M of Arbor Realty Trust stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 8 funds opened new Arbor Realty Trust positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest Arbor Realty Trust buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $8.01M added.
  • The largest Arbor Realty Trust seller in Q3 2015 was Fidelity Investments, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.