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Arbor Realty Trust

104 hedge funds and large institutions have $287M invested in Arbor Realty Trust in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $265M → $287M (+$22.2M)

8% more funds holding

Funds holding: 96104 (+8)

3.05% more ownership

Funds ownership: 49.73%52.78% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

71% less call options, than puts

Call options by funds: $166K | Put options by funds: $580K

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
33
Reduced
26
Closed
15
Calls
$166K
Puts
$580K
Net Calls
-$414K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.3M -$1.78M -209,534 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.9M -$3.18M -373,507 -10%
WA
3
Wasatch Advisors
Utah
$20.5M -$1.71M -201,433 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M -$214K -25,100 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.8M
Millennium Management
6
Millennium Management
New York
$16.6M +$2.06M +242,154 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.6M +$4.75M +558,651 +51%
PAIM
8
Punch & Associates Investment Management
Minnesota
$9.98M -$172K -20,170 -2%
GXMC
9
Global X Management Company
New York
$9.96M +$9.61M +1,129,331 New
Deutsche Bank
10
Deutsche Bank
Germany
$7.44M +$3.93M +461,728 +121%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.09M +$1.45M +170,000 +27%
Morgan Stanley
12
Morgan Stanley
New York
$7M +$377K +44,346 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.81M +$1.74M +204,989 +45%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.12M -$1.07M -125,355 -18%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.8M +$781K +91,800 +20%
CAM
16
ClariVest Asset Management
California
$4.53M -$83.2K -9,776 -2%
OAM
17
Orinda Asset Management
California
$4.43M -$1.07M -126,316 -20%
Bank of America
18
Bank of America
North Carolina
$3.64M +$273K +32,067 +8%
BCA
19
Benchmark Capital Advisors
New York
$3.43M -$56.1K -6,600 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$3.18M +$1.47M +172,700 +92%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.77M +$43K +5,049 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$85.1K +10,000 +3%
NRCM
23
Northern Right Capital Management
Connecticut
$2.21M +$2.13M +250,000 New
SM
24
Salzhauer Michael
$2.11M
CIP
25
Chartwell Investment Partners
Pennsylvania
$1.97M -$2.07M -243,049 -52%

ABR Hedge Fund Activity: Q1 2018 in Review

104 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2018, worth a combined $287M — up 8.4% from $265M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ABR positions and 15 closed out — a net gain of 9 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $3.18M.

  • 104 institutional investors held Arbor Realty Trust (ABR) as of Q1 2018, up from 96 in Q4 2017.
  • Funds reported $287M of Arbor Realty Trust stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 24 funds opened new Arbor Realty Trust positions in Q1 2018 and 15 closed out, a net change of +9 holders.
  • The largest Arbor Realty Trust buyer in Q1 2018 was Global X Management Company, an estimated $9.61M added.
  • The largest Arbor Realty Trust seller in Q1 2018 was Wellington Management Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2018.