Arbor Realty Trust
ABR
67 hedge funds and large institutions have $154M invested in Arbor Realty Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
13% more capital invested
Capital invested by funds: $136M → $154M (+$18M)
0.29% more ownership
Funds ownership: 41.91% → 42.2% (+0.29%)
1% less funds holding
Funds holding: 68 → 67 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.39M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.15M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$276K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$688K |
| 3 |
Millennium Management
New York
|
-$660K |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$589K |
| 5 |
Morgan Stanley
New York
|
-$554K |
ABR Hedge Fund Activity: Q4 2015 in Review
67 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2015, worth a combined $154M — up 13% from $136M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ABR and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 18 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $5.39M. The largest seller was Wellington Management Group, cutting an estimated $1.75M.
- 67 institutional investors held Arbor Realty Trust (ABR) as of Q4 2015, down from 68 in Q3 2015.
- Funds reported $154M of Arbor Realty Trust stock for Q4 2015, up 13% quarter-over-quarter.
- 7 funds opened new Arbor Realty Trust positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Arbor Realty Trust buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.39M added.
- The largest Arbor Realty Trust seller in Q4 2015 was Wellington Management Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2015.