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Arbor Realty Trust
ABR

79 hedge funds and large institutions have $184M invested in Arbor Realty Trust in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $158M → $184M (+$25.8M)

1.46% more ownership

Funds ownership: 41.23% → 42.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 81 → 79 (-2)

77% less call options, than puts

Call options by funds: $102K | Put options by funds: $436K

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
17
Closed
11
Calls
$102K
Puts
$436K
Net Calls
-$334K
Net Calls Change
-$233K

Top Buyers

1
BlackRock
BlackRock
New York
+$26M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$1.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.34M
4
CCP
Clough Capital Partners
Massachusetts
+$1.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$826K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.24M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.58M
3
CAM
ClariVest Asset Management
California
-$1.17M
4
Goldman Sachs
Goldman Sachs
New York
-$959K
5
WA
Wasatch Advisors
Utah
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29.1M +$26M +3,421,680 +6,107%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.6M +$357K +46,971 +1%
WA
3
Wasatch Advisors
Utah
$20.4M -$656K -86,244 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.1M -$2.24M -294,544 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$572K +75,099 +4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.1M -$1.58M -207,851 -15%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.98M +$826K +108,537 +18%
Morgan Stanley
8
Morgan Stanley
New York
$5.45M -$254K -33,410 -5%
BCA
9
Benchmark Capital Advisors
New York
$3.52M +$216K +28,336 +7%
Millennium Management
10
Millennium Management
New York
$3.38M +$688K +90,460 +29%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.91M +$668K +87,751 +34%
Bank of America
12
Bank of America
North Carolina
$2.58M – – –
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.15M – – –
OAM
14
Orinda Asset Management
California
$2.1M +$492K +64,598 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.96M -$7.14K -938 -0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.89M -$12.9K -1,700 -0.7%
SM
17
Salzhauer Michael
$1.88M – – –
Franklin Resources
18
Franklin Resources
California
$1.84M – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.74M +$243K +31,885 +18%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$228K +30,000 +17%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.59M +$20.4K +2,677 +1%
CIP
22
Chartwell Investment Partners
Pennsylvania
$1.57M +$1.42M +186,911 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.55M +$253K +33,253 +22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.48M +$1.34M +176,410 New
CCP
25
Clough Capital Partners
Massachusetts
$1.44M +$1.15M +150,537 +692%
1
2 3 4

ABR Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2017, worth a combined $184M — up 16% from $158M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABR positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $2.24M.

  • 79 institutional investors held Arbor Realty Trust (ABR) as of Q1 2017, down from 81 in Q4 2016.
  • Funds reported $184M of Arbor Realty Trust stock for Q1 2017, up 16% quarter-over-quarter.
  • 14 funds opened new Arbor Realty Trust positions in Q1 2017 and 11 closed out, a net change of +3 holders.
  • The largest Arbor Realty Trust buyer in Q1 2017 was BlackRock, an estimated $26M added.
  • The largest Arbor Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2017.