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Arbor Realty Trust

76 hedge funds and large institutions have $156M invested in Arbor Realty Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7376 (+3)

4% more capital invested

Capital invested by funds: $151M → $156M (+$5.6M)

0.2% more ownership

Funds ownership: 40.83%41.04% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less call options, than puts

Call options by funds: $91K | Put options by funds: $124K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
14
Closed
9
Calls
$91K
Puts
$124K
Net Calls
-$33K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23M -$1.54M -207,469 -6%
BIT
2
BlackRock Institutional Trust
California
$20.4M +$303K +40,881 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20M -$4.7M -635,433 -19%
WA
4
Wasatch Advisors
Utah
$17.5M +$1.39M +188,002 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$293K +39,552 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.3M -$414K -55,915 -4%
BFA
7
BlackRock Fund Advisors
California
$7.76M +$277K +37,401 +4%
Morgan Stanley
8
Morgan Stanley
New York
$5.61M +$656K +88,636 +13%
BCA
9
Benchmark Capital Advisors
New York
$2.92M +$2.22K +300 +0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.65M +$583K +78,741 +28%
Bank of America
11
Bank of America
North Carolina
$2.37M +$1.49M +201,146 +170%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.92M +$630K +85,187 +49%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.9M -$57.7K -7,800 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.69M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.69M +$53.5K +7,230 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.66M -$143K -19,300 -8%
SM
17
Salzhauer Michael
$1.64M +$9.25K +1,250 +0.6%
Franklin Resources
18
Franklin Resources
California
$1.63M
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.3M
CAM
20
ClariVest Asset Management
California
$1.27M +$350K +47,323 +38%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.23M +$29.2K +3,944 +2%
BG
22
BlackRock Group
United Kingdom
$1.15M
Millennium Management
23
Millennium Management
New York
$1.1M +$850K +114,851 +350%
Northern Trust
24
Northern Trust
Illinois
$928K +$75.8K +10,248 +9%
OAM
25
Orinda Asset Management
California
$888K +$885K +119,630 New

ABR Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2016, worth a combined $156M — up 3.7% from $151M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABR positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.49M. The largest seller was Fidelity Investments, cutting an estimated $4.7M.

  • 76 institutional investors held Arbor Realty Trust (ABR) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $156M of Arbor Realty Trust stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 12 funds opened new Arbor Realty Trust positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Arbor Realty Trust buyer in Q3 2016 was Bank of America, an estimated $1.49M added.
  • The largest Arbor Realty Trust seller in Q3 2016 was Fidelity Investments, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2016.