Arbor Realty Trust
ABR
177 hedge funds and large institutions have $413M invested in Arbor Realty Trust in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
21% more funds holding
Funds holding: 146 → 177 (+31)
8% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.11M
0.52% less ownership
Funds ownership: 48.87% → 48.35% (-0.52%)
2% less capital invested
Capital invested by funds: $423M → $413M (-$9.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$11.2M |
| 3 |
BlackRock
New York
|
+$10.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.45M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.88M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.8M |
| 3 |
Morgan Stanley
New York
|
-$4.65M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$4.41M |
| 5 |
Renaissance Technologies
New York
|
-$4.1M |
ABR Hedge Fund Activity: Q4 2018 in Review
177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2018, worth a combined $413M — down 2.3% from $423M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ABR positions and 16 closed out — a net gain of 32 holders — while 64 added to existing stakes and 45 trimmed.
The largest buyer was UBS Group, adding an estimated $14.3M. The largest seller was JP Morgan Chase, cutting an estimated $8.88M.
- 177 institutional investors held Arbor Realty Trust (ABR) as of Q4 2018, up from 146 in Q3 2018.
- Funds reported $413M of Arbor Realty Trust stock for Q4 2018, down 2.3% quarter-over-quarter.
- 48 funds opened new Arbor Realty Trust positions in Q4 2018 and 16 closed out, a net change of +32 holders.
- The largest Arbor Realty Trust buyer in Q4 2018 was UBS Group, an estimated $14.3M added.
- The largest Arbor Realty Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2018.