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Arbor Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 6867 (-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

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
25
Closed
8
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.5M -$1.75M -262,896 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M +$99.9K +15,000 +0.4%
BIT
3
BlackRock Institutional Trust
California
$20.6M -$22.5K -3,375 -0.1%
WA
4
Wasatch Advisors
Utah
$12.8M -$121K -18,175 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$9.78M +$1.15M +172,278 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.82M +$276K +41,381 +3%
BFA
7
BlackRock Fund Advisors
California
$5.79M +$5.39M +809,577 New
Morgan Stanley
8
Morgan Stanley
New York
$4.78M -$554K -83,209 -11%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.49M +$1M +150,700 +76%
BCA
10
Benchmark Capital Advisors
New York
$2.43M +$36.6K +5,500 +2%
Franklin Resources
11
Franklin Resources
California
$1.84M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.66M +$101K +15,100 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.59M +$107K +16,078 +8%
SM
14
Salzhauer Michael
$1.57M +$109K +16,400 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.55M -$23K -3,454 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.49M -$103K -15,500 -7%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.39M
CAM
18
ClariVest Asset Management
California
$1.21M +$170K +25,466 +18%
BG
19
BlackRock Group
United Kingdom
$1.16M
RFC
20
Russell Frank Company
Washington
$1.07M +$18.1K +2,724 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.04M -$85.3K -12,800 -8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.01M -$29.8K -4,471 -3%
PI
23
Putnam Investments
Massachusetts
$1M +$21.5K +3,224 +2%
ACM
24
Advisors Capital Management
New Jersey
$910K -$14.2K -2,125 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$895K -$139K -20,795 -14%