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Arbor Realty Trust
ABR

179 hedge funds and large institutions have $522M invested in Arbor Realty Trust in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $9.16M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

23% more capital invested

Capital invested by funds: $423M → $522M (+$98.9M)

6% more funds holding

Funds holding: 169 → 179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 41.53% → 41.3% (-0.23%)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
62
Reduced
46
Closed
19
Calls
$19.6M
Puts
$9.16M
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.61M
2
Millennium Management
Millennium Management
New York
+$7.09M
3
WA
Wasatch Advisors
Utah
+$6.86M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.7M
5
UOC
UBS O'Connor
Illinois
+$1.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.36M
3
WG
Winton Group
United Kingdom
-$2.02M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$9.61M +917,131 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M -$1.49M -142,124 -3%
WA
3
Wasatch Advisors
Utah
$38.3M +$6.86M +654,392 +24%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$27M -$1.58M -151,044 -6%
CLG
5
Cooperman Leon G
$26.7M -$827K -78,850 -3%
State Street
6
State Street
Massachusetts
$23.3M +$1.64M +156,915 +8%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.9M -$7.36M -702,415 -30%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$18.2M -$16M -1,526,728 -49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.2M +$246K +23,462 +2%
Northern Trust
10
Northern Trust
Illinois
$15.2M -$50.4K -4,808 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$9.61M -$152K -14,516 -2%
VanEck Associates
12
VanEck Associates
New York
$7.98M +$312K +29,723 +4%
Charles Schwab
13
Charles Schwab
California
$7.8M +$268K +25,528 +4%
CS
14
Credit Suisse
Switzerland
$6.96M +$298K +28,400 +5%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.19M -$832K -79,403 -13%
N
16
Nuveen
North Carolina
$5.55M +$203K +19,387 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.76M -$82.6K -7,877 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$4.59M +$1.18M +112,888 +39%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.58M +$91.6K +8,742 +2%
QI
20
QS Investors
New York
$4.36M +$99.6K +9,502 +3%
DFG
21
Delphi Financial Group
Delaware
$3.93M – – –
OAM
22
Orinda Asset Management
California
$3.73M -$577K -55,000 -14%
LPL Financial
23
LPL Financial
California
$3.72M -$122K -11,627 -3%
Wells Fargo
24
Wells Fargo
California
$3.37M -$732K -69,832 -19%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.36M +$2.7M +257,177 +741%
1
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ABR Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2020, worth a combined $522M — up 23% from $423M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABR positions and 19 closed out — a net gain of 10 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 179 institutional investors held Arbor Realty Trust (ABR) as of Q3 2020, up from 169 in Q2 2020.
  • Funds reported $522M of Arbor Realty Trust stock for Q3 2020, up 23% quarter-over-quarter.
  • 29 funds opened new Arbor Realty Trust positions in Q3 2020 and 19 closed out, a net change of +10 holders.
  • The largest Arbor Realty Trust buyer in Q3 2020 was BlackRock, an estimated $9.61M added.
  • The largest Arbor Realty Trust seller in Q3 2020 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2020.