Arbor Realty Trust
ABR
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.
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: 96 → 104 (+8)
3.05% more ownership
Funds ownership: 49.73% → 52.78% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
71% less call options, than puts
Call options by funds: $166K | Put options by funds: $580K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$9.61M |
| 2 |
Renaissance Technologies
New York
|
+$4.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.93M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.13M |
| 5 |
Millennium Management
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.18M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.07M |
| 3 |
BlackRock
New York
|
-$1.78M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.71M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.52M |
ABR Hedge Fund Activity: Q1 2018 in Review
104 of the 4,373 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.