Arbor Realty Trust
ABR
75 hedge funds and large institutions have $142M 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.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
12% more funds holding
Funds holding: 67 → 75 (+8)
0.95% less ownership
Funds ownership: 42.2% → 41.25% (-0.95%)
7% less capital invested
Capital invested by funds: $154M → $142M (-$11.4M)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$868K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$620K |
| 3 |
Goldman Sachs
New York
|
+$586K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$550K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.13M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.02M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$954K |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$746K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$555K |
ABR Hedge Fund Activity: Q1 2016 in Review
75 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2016, worth a combined $142M — down 7.4% from $154M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ABR positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $868K. The largest seller was Wellington Management Group, cutting an estimated $2.13M.
- 75 institutional investors held Arbor Realty Trust (ABR) as of Q1 2016, up from 67 in Q4 2015.
- Funds reported $142M of Arbor Realty Trust stock for Q1 2016, down 7.4% quarter-over-quarter.
- 12 funds opened new Arbor Realty Trust positions in Q1 2016 and 4 closed out, a net change of +8 holders.
- The largest Arbor Realty Trust buyer in Q1 2016 was Wasatch Advisors, an estimated $868K added.
- The largest Arbor Realty Trust seller in Q1 2016 was Wellington Management Group, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2016.