Arbor Realty Trust
ABR
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.
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: 104 → 127 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.1M |
| 2 |
BlackRock
New York
|
+$10.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.33M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.98M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.34M |
| 3 |
Millennium Management
New York
|
-$7.08M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.21M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$1.76M |
ABR Hedge Fund Activity: Q2 2018 in Review
127 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2018, worth a combined $438M — up 52% from $287M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ABR positions and 14 closed out — a net gain of 24 holders — while 55 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $17.1M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.
- 127 institutional investors held Arbor Realty Trust (ABR) as of Q2 2018, up from 104 in Q1 2018.
- Funds reported $438M of Arbor Realty Trust stock for Q2 2018, up 52% quarter-over-quarter.
- 38 funds opened new Arbor Realty Trust positions in Q2 2018 and 14 closed out, a net change of +24 holders.
- The largest Arbor Realty Trust buyer in Q2 2018 was UBS Group, an estimated $17.1M added.
- The largest Arbor Realty Trust seller in Q2 2018 was Fidelity Investments, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2018.