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Arbor Realty Trust

146 hedge funds and large institutions have $423M invested in Arbor Realty Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

15% more funds holding

Funds holding: 127146 (+19)

5% more call options, than puts

Call options by funds: $890K | Put options by funds: $847K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $438M → $423M (-$14.7M)

12.34% less ownership

Funds ownership: 61.21%48.87% (-12%)

Holders
146
Holders Change
+19
Holders Change %
+14.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
59
Reduced
35
Closed
19
Calls
$890K
Puts
$847K
Net Calls
+$43K
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.4M +$5.93M +514,809 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M +$3.05M +264,837 +11%
WA
3
Wasatch Advisors
Utah
$30.1M -$2.07M -179,451 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23M -$8.2M -712,186 -26%
JP Morgan Chase
5
JP Morgan Chase
New York
$19M +$16.9M +1,468,912 +788%
State Street
6
State Street
Massachusetts
$15.2M +$3.23M +280,255 +27%
UBS Group
7
UBS Group
Switzerland
$13.6M -$8.61M -748,007 -39%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.6M +$13.7M +1,187,459 New
LSV Asset Management
9
LSV Asset Management
Illinois
$13M +$4.1M +356,400 +46%
Morgan Stanley
10
Morgan Stanley
New York
$12.4M +$208K +18,052 +2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.4M +$2.74M +238,207 +28%
Northern Trust
12
Northern Trust
Illinois
$8.95M +$1.5M +130,102 +20%
CEP
13
Chicago Equity Partners
Illinois
$8.82M +$8.84M +768,090 New
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$7.54M +$5.13M +445,407 +211%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.35M -$9.66K -839 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$6.18M +$3.9M +338,874 +170%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.84M -$21.1M -1,833,202 -78%
Bank of America
18
Bank of America
North Carolina
$5.72M +$28.9K +2,510 +0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$4.97M -$370K -32,094 -7%
BCA
20
Benchmark Capital Advisors
New York
$4.71M +$74.3K +6,450 +2%
Millennium Management
21
Millennium Management
New York
$4.49M -$8.47M -735,549 -65%
CAM
22
ClariVest Asset Management
California
$4.34M -$1.42M -123,258 -25%
PAIM
23
Punch & Associates Investment Management
Minnesota
$4.19M -$7.4M -642,595 -64%
VanEck Associates
24
VanEck Associates
New York
$4.09M +$857K +74,431 +26%
Charles Schwab
25
Charles Schwab
California
$3.92M +$695K +60,401 +22%

ABR Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2018, worth a combined $423M — down 3.4% from $438M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABR positions and 19 closed out — a net gain of 20 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was Renaissance Technologies, cutting an estimated $21.1M.

  • 146 institutional investors held Arbor Realty Trust (ABR) as of Q3 2018, up from 127 in Q2 2018.
  • Funds reported $423M of Arbor Realty Trust stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 39 funds opened new Arbor Realty Trust positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest Arbor Realty Trust buyer in Q3 2018 was JP Morgan Chase, an estimated $16.9M added.
  • The largest Arbor Realty Trust seller in Q3 2018 was Renaissance Technologies, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.