Arbor Realty Trust
ABR
170 hedge funds and large institutions have $575M invested in Arbor Realty Trust in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 42 reducing their positions, and 31 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 42
39% more capital invested
Capital invested by funds: $413M → $575M (+$162M)
3.61% more ownership
Funds ownership: 48.35% → 51.96% (+3.6%)
4% less funds holding
Funds holding: 177 → 170 (-7)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
65% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $3.16M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15.4M |
| 2 |
BlackRock
New York
|
+$14.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.66M |
| 5 |
Bank of New York Mellon
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.5M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$5.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.79M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$3.74M |
ABR Hedge Fund Activity: Q1 2019 in Review
170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2019, worth a combined $575M — up 39% from $413M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ABR and 27 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 97 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $15.4M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.
- 170 institutional investors held Arbor Realty Trust (ABR) as of Q1 2019, down from 177 in Q4 2018.
- Funds reported $575M of Arbor Realty Trust stock for Q1 2019, up 39% quarter-over-quarter.
- 27 funds opened new Arbor Realty Trust positions in Q1 2019 and 31 closed out, a net change of -4 holders.
- The largest Arbor Realty Trust buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.4M added.
- The largest Arbor Realty Trust seller in Q1 2019 was JP Morgan Chase, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2019.