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Arbor Realty Trust

81 hedge funds and large institutions have $158M invested in Arbor Realty Trust in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

7% more funds holding

Funds holding: 7681 (+5)

1% more capital invested

Capital invested by funds: $156M → $158M (+$1.66M)

0.2% more ownership

Funds ownership: 41.04%41.23% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $102K | Put options by funds: $203K

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
22
Closed
7
Calls
$102K
Puts
$203K
Net Calls
-$101K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.4M +$281K +38,100 +1%
BIT
2
BlackRock Institutional Trust
California
$21.5M +$953K +129,309 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M
WA
4
Wasatch Advisors
Utah
$18.8M +$1.22M +165,847 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M +$700K +95,024 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.5M +$188K +25,476 +2%
Morgan Stanley
7
Morgan Stanley
New York
$5.1M -$536K -72,758 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.51M +$1.82M +247,500 +69%
BCA
9
Benchmark Capital Advisors
New York
$2.92M -$18.4K -2,500 -0.6%
Millennium Management
10
Millennium Management
New York
$2.34M +$1.22M +165,619 +112%
Bank of America
11
Bank of America
North Carolina
$2.3M -$84.5K -11,475 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.93M +$235K +31,899 +14%
Goldman Sachs
13
Goldman Sachs
New York
$1.93M +$1.51M +204,671 +382%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.91M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.75M +$48.5K +6,582 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.7M +$30.9K +4,200 +2%
SM
17
Salzhauer Michael
$1.67M +$18.8K +2,556 +1%
Franklin Resources
18
Franklin Resources
California
$1.64M
CAM
19
ClariVest Asset Management
California
$1.46M +$181K +24,570 +14%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.4M +$163K +22,157 +13%
OAM
21
Orinda Asset Management
California
$1.38M +$485K +65,772 +55%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.31M +$430K +58,323 +50%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
BG
24
BlackRock Group
United Kingdom
$1.16M -$950 -129 -0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.13M +$272K +36,885 +32%

ABR Hedge Fund Activity: Q4 2016 in Review

81 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2016, worth a combined $158M — up 1.1% from $156M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ABR positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.82M. The largest seller was BlackRock Fund Advisors, cutting an estimated $7.63M.

  • 81 institutional investors held Arbor Realty Trust (ABR) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $158M of Arbor Realty Trust stock for Q4 2016, up 1.1% quarter-over-quarter.
  • 13 funds opened new Arbor Realty Trust positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest Arbor Realty Trust buyer in Q4 2016 was Renaissance Technologies, an estimated $1.82M added.
  • The largest Arbor Realty Trust seller in Q4 2016 was BlackRock Fund Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2016.