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Arbor Realty Trust

75 hedge funds and large institutions have $141M invested in Arbor Realty Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

12% more funds holding

Funds holding: 6775 (+8)

0.95% less ownership

Funds ownership: 42.2%41.25% (-0.95%)

8% less capital invested

Capital invested by funds: $154M → $141M (-$12.9M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
27
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M -$2.13M -324,345 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.5M -$186K -28,248 -0.8%
BIT
3
BlackRock Institutional Trust
California
$19.1M -$363K -55,241 -2%
WA
4
Wasatch Advisors
Utah
$13.1M +$868K +132,106 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$9.28M +$14.8K +2,249 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.99M +$620K +94,274 +8%
Morgan Stanley
7
Morgan Stanley
New York
$4.56M +$30.1K +4,580 +0.7%
BFA
8
BlackRock Fund Advisors
California
$4.43M -$1.02M -154,593 -19%
BCA
9
Benchmark Capital Advisors
New York
$2.5M +$192K +29,200 +9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.79M -$555K -84,400 -24%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.72M +$149K +22,700 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.68M +$260K +39,600 +19%
SM
13
Salzhauer Michael
$1.49M
Franklin Resources
14
Franklin Resources
California
$1.49M -$248K -37,700 -15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.33M -$176K -26,806 -12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.33M +$332K +50,540 +35%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.19M -$131K -20,000 -10%
BG
18
BlackRock Group
United Kingdom
$1.06M -$32.2K -4,902 -3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.06M +$97.6K +14,846 +10%
PI
20
Putnam Investments
Massachusetts
$961K +$12.9K +1,963 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$811K
CAM
22
ClariVest Asset Management
California
$809K -$325K -49,400 -29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$782K -$23.4K -3,565 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$780K +$3.94K +600 +0.5%
Northern Trust
25
Northern Trust
Illinois
$775K +$24.1K +3,659 +3%