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Arbor Realty Trust

90 hedge funds and large institutions have $231M invested in Arbor Realty Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.86% less ownership

Funds ownership: 47.79%45.94% (-1.9%)

5% less capital invested

Capital invested by funds: $244M → $231M (-$13.3M)

7% less funds holding

Funds holding: 9790 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

87% less call options, than puts

Call options by funds: $116K | Put options by funds: $926K

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
37
Reduced
26
Closed
15
Calls
$116K
Puts
$926K
Net Calls
-$810K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.2M -$271K -33,203 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.1M -$1.96M -240,410 -6%
WA
3
Wasatch Advisors
Utah
$19.9M +$220K +27,044 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M +$778K +95,513 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M
Millennium Management
6
Millennium Management
New York
$9.85M +$234K +28,685 +2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.42M +$284K +34,867 +3%
Morgan Stanley
8
Morgan Stanley
New York
$5.41M +$156K +19,169 +3%
OAM
9
Orinda Asset Management
California
$5.01M +$714K +87,621 +17%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.87M +$819K +100,513 +20%
CAM
11
ClariVest Asset Management
California
$4.5M +$457K +56,092 +11%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.37M -$996K -122,202 -19%
SBH
13
Segall Bryant & Hamill
Illinois
$4.32M -$101K -12,345 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.64M -$2.07M -253,804 -36%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.46M -$1.67M -204,568 -33%
Bank of America
16
Bank of America
North Carolina
$3.31M +$718K +88,105 +28%
BCA
17
Benchmark Capital Advisors
New York
$3.24M -$231K -28,350 -7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3M -$365K -44,800 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.52M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.28M -$172K -21,104 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$440K +54,000 +25%
Ameriprise
22
Ameriprise
Minnesota
$2.11M +$1.63K +200 +0.1%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.01M +$299K +36,700 +18%
CIP
24
Chartwell Investment Partners
Pennsylvania
$2M +$428K +52,593 +27%
SM
25
Salzhauer Michael
$1.96M

ABR Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2017, worth a combined $231M — down 5.5% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABR and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $819K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.93M sold.

  • 90 institutional investors held Arbor Realty Trust (ABR) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $231M of Arbor Realty Trust stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 9 funds opened new Arbor Realty Trust positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest Arbor Realty Trust buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $819K added.
  • The largest Arbor Realty Trust seller in Q3 2017 was Laurion Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2017.