Arbor Realty Trust
ABR
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.
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: 127 → 146 (+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: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $438M → $423M (-$14.7M)
12.34% less ownership
Funds ownership: 61.21% → 48.87% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.7M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$8.84M |
| 4 |
BlackRock
New York
|
+$5.93M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Two Sigma Advisers
New York
|
-$8.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.61M |
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.