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Arbor Realty Trust
ABR

96 hedge funds and large institutions have $265M invested in Arbor Realty Trust in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $231M → $265M (+$34M)

7% more funds holding

Funds holding: 90 → 96 (+6)

3.79% more ownership

Funds ownership: 45.94% → 49.73% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $807K

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
38
Reduced
21
Closed
12
Calls
$4K
Puts
$807K
Net Calls
-$803K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.17M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.54M
3
Millennium Management
Millennium Management
New York
+$3.78M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.32M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.27M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.37M
2
SBH
Segall Bryant & Hamill
Illinois
-$4.32M
3
Ameriprise
Ameriprise
Minnesota
-$2.04M
4
IP
Interval Partners
New York
-$1.36M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.3M +$7.17M +844,431 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.5M +$762K +89,658 +2%
WA
3
Wasatch Advisors
Utah
$21.8M +$805K +94,699 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M +$228K +26,813 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.4M -$66.1K -7,775 -0.4%
Millennium Management
6
Millennium Management
New York
$14.2M +$3.78M +444,617 +37%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.95M +$19.9K +2,337 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.46M +$5.54M +651,704 +147%
Morgan Stanley
9
Morgan Stanley
New York
$6.47M +$761K +89,533 +14%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.1M +$953K +112,201 +19%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.47M +$2.27M +267,200 +73%
OAM
12
Orinda Asset Management
California
$5.43M +$151K +17,800 +3%
CAM
13
ClariVest Asset Management
California
$4.52M -$218K -25,711 -5%
CIP
14
Chartwell Investment Partners
Pennsylvania
$4.03M +$1.88M +221,460 +91%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.92M +$270K +31,836 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.91M +$1.77M +207,900 +85%
BCA
17
Benchmark Capital Advisors
New York
$3.42M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$3.3M +$2.32M +272,627 +248%
Bank of America
19
Bank of America
North Carolina
$3.29M -$196K -23,118 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.67M +$13.5K +1,592 +0.5%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$170K +20,000 +7%
SM
22
Salzhauer Michael
$2.06M – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.94M +$147K +17,321 +8%
Franklin Resources
24
Franklin Resources
California
$1.92M +$21.2K +2,500 +1%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M +$1.88M +221,300 New
1
2 3 4 5

ABR Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2017, worth a combined $265M — up 15% from $231M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ABR positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.37M sold.

  • 96 institutional investors held Arbor Realty Trust (ABR) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $265M of Arbor Realty Trust stock for Q4 2017, up 15% quarter-over-quarter.
  • 18 funds opened new Arbor Realty Trust positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Arbor Realty Trust buyer in Q4 2017 was BlackRock, an estimated $7.17M added.
  • The largest Arbor Realty Trust seller in Q4 2017 was Alyeska Investment Group, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2017.