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Arbor Realty Trust

73 hedge funds and large institutions have $151M invested in Arbor Realty Trust in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $141M → $151M (+$10M)

0.42% less ownership

Funds ownership: 41.25%40.83% (-0.42%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7573 (-2)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
25
Closed
12
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M -$6.28M -919,394 -22%
BIT
3
BlackRock Institutional Trust
California
$19.5M -$837K -122,538 -4%
WA
4
Wasatch Advisors
Utah
$15.6M +$1.63M +239,209 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$1.68M +245,738 +19%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.4M +$489K +71,613 +5%
BFA
7
BlackRock Fund Advisors
California
$7.25M +$2.42M +353,679 +54%
Morgan Stanley
8
Morgan Stanley
New York
$4.8M -$39.4K -5,766 -0.9%
BCA
9
Benchmark Capital Advisors
New York
$2.83M +$167K +24,400 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$2M +$208K +30,459 +12%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.9M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.75M -$82K -12,000 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.64M -$1.13K -165 -0.1%
SM
14
Salzhauer Michael
$1.58M
Franklin Resources
15
Franklin Resources
California
$1.58M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.58M +$163K +23,877 +12%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.26M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.25M -$154K -22,600 -12%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.16M +$33.8K +4,942 +3%
BG
20
BlackRock Group
United Kingdom
$1.12M -$8.71K -1,275 -0.8%
PI
21
Putnam Investments
Massachusetts
$983K -$35.6K -5,216 -4%
CAM
22
ClariVest Asset Management
California
$892K +$31.4K +4,600 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$866K +$5.42K +793 +0.7%
Bank of America
24
Bank of America
North Carolina
$849K +$516K +75,532 +177%
Northern Trust
25
Northern Trust
Illinois
$825K +$2.32K +340 +0.3%

ABR Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2016, worth a combined $151M — up 7.1% from $141M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABR and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.42M. The largest seller was Wellington Management Group, cutting an estimated $6.28M.

  • 73 institutional investors held Arbor Realty Trust (ABR) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $151M of Arbor Realty Trust stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 11 funds opened new Arbor Realty Trust positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest Arbor Realty Trust buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.42M added.
  • The largest Arbor Realty Trust seller in Q2 2016 was Wellington Management Group, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2016.