ABR icon

Arbor Realty Trust
ABR

Overview Fund Activity

168 hedge funds and large institutions have $546M invested in Arbor Realty Trust in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
66
Reduced
48
Closed
29
Calls
$1.51M
Puts
$2.25M
Net Calls
-$745K
Net Calls Change
+$1.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$45.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.47M
4
LCM
4
LDR Capital Management
New York
$4.23M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.55M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$625K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Northern Trust
3
Northern Trust
Illinois
$3.12M
4
WAM
4
Wolverine Asset Management
Illinois
$3.17M
5
Millennium Management
5
Millennium Management
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M 3,822,627 +75,311 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$48.1M 3,667,863 -301,900 -8%
UBS Group
3
UBS Group
Switzerland
$45.2M 3,449,190 +1,112,991 +48%
WA
4
Wasatch Advisors
Utah
$35.5M 2,704,129 +61,291 +2%
CLG
5
Cooperman Leon G
$32.2M 2,455,828 – –
BlackRock
6
BlackRock
New York
$24.6M 1,874,038 +79,175 +4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$22.4M 1,711,789 +222,299 +15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$19.6M 1,492,366 -90,565 -6%
Millennium Management
9
Millennium Management
New York
$19.1M 1,458,422 -422,492 -22%
Marshall Wace
10
Marshall Wace
United Kingdom
$14.6M 1,116,164 -249,142 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$12.5M 954,269 -34,101 -3%
Morgan Stanley
12
Morgan Stanley
New York
$10.8M 823,389 -246,249 -23%
Allianz Asset Management
13
Allianz Asset Management
Germany
$9.95M 759,294 -171,538 -18%
First Trust Advisors
14
First Trust Advisors
Illinois
$9.07M 691,460 -181,331 -21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.53M 650,427 +499,599 +331%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.73M 589,468 -18,580 -3%
VanEck Associates
17
VanEck Associates
New York
$6.7M 511,053 +73,724 +17%
JAM
18
Jacobs Asset Management
New York
$6.23M 475,000 -229,800 -33%
NA
19
Navellier & Associates
Nevada
$5.94M 452,692 +15,987 +4%
State Street
20
State Street
Massachusetts
$5.58M 425,336 -159,308 -27%
Invesco
21
Invesco
Georgia
$5.52M 421,011 +21,899 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.47M 417,440 +417,440 New
WG
23
Winton Group
United Kingdom
$5.12M 390,293 +223,174 +134%
PAIM
24
Punch & Associates Investment Management
Minnesota
$4.9M 373,485 +3,519 +1%
DFG
25
Delphi Financial Group
Delaware
$4.49M 342,328 – –
1
2 3 4 5