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Arbor Realty Trust

127 hedge funds and large institutions have $438M invested in Arbor Realty Trust in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

140% more call options, than puts

Call options by funds: $944K | Put options by funds: $394K

52% more capital invested

Capital invested by funds: $287M → $438M (+$150M)

22% more funds holding

Funds holding: 104127 (+23)

8.43% more ownership

Funds ownership: 52.78%61.21% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
127
Holders Change
+23
Holders Change %
+22.12%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
55
Reduced
17
Closed
14
Calls
$944K
Puts
$394K
Net Calls
+$550K
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.3M +$10.9M +1,169,863 +24%
WA
2
Wasatch Advisors
Utah
$29.2M +$4.46M +479,807 +21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.3M -$7.34M -788,783 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M +$3.42M +367,762 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.4M +$6.4M +687,651 +42%
UBS Group
6
UBS Group
Switzerland
$20.2M +$17.1M +1,837,154 +1,844%
Deutsche Bank
7
Deutsche Bank
Germany
$19.3M +$9.33M +1,002,764 +119%
GXMC
8
Global X Management Company
New York
$11.9M +$95.9K +10,309 +0.9%
Millennium Management
9
Millennium Management
New York
$11.8M -$7.08M -761,138 -40%
Morgan Stanley
10
Morgan Stanley
New York
$11.1M +$2.54M +273,111 +34%
State Street
11
State Street
Massachusetts
$10.9M +$7.98M +858,546 +454%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.7M +$2.08M +224,000 +28%
PAIM
13
Punch & Associates Investment Management
Minnesota
$10.5M -$1.15M -123,693 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.34M -$11.5M -1,233,400 -58%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.76M +$2.41M +258,600 +45%
WA
16
Whitebox Advisors
Minnesota
$8.27M +$7.38M +793,294 New
LSV Asset Management
17
LSV Asset Management
Illinois
$8.12M +$2.17M +233,800 +43%
Northern Trust
18
Northern Trust
Illinois
$6.78M +$4.6M +494,996 +320%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.77M +$6.03M +648,782 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.68M +$3.03M +326,304 +104%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.01M -$773K -83,110 -13%
CAM
22
ClariVest Asset Management
California
$5.23M -$118K -12,705 -2%
Bank of America
23
Bank of America
North Carolina
$5.17M +$765K +82,286 +20%
Citadel Advisors
24
Citadel Advisors
Florida
$4.86M +$4.21M +453,192 +3,686%
OAM
25
Orinda Asset Management
California
$4.27M -$860K -92,496 -18%