Arbor Realty Trust
ABR
193 hedge funds and large institutions have $732M invested in Arbor Realty Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 25 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 34
81% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $13.9M
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
40% more capital invested
Capital invested by funds: $522M → $732M (+$209M)
8% more funds holding
Funds holding: 179 → 193 (+14)
0.57% more ownership
Funds ownership: 41.3% → 41.87% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.76M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.06M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.6M |
| 2 |
Millennium Management
New York
|
-$4.58M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.44M |
| 4 |
QI
QS Investors
New York
|
-$4.36M |
| 5 |
Jane Street
New York
|
-$2.9M |
ABR Hedge Fund Activity: Q4 2020 in Review
193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q4 2020, worth a combined $732M — up 40% from $522M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ABR positions and 25 closed out — a net gain of 17 holders — while 77 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Wasatch Advisors, cutting an estimated $17.6M.
- 193 institutional investors held Arbor Realty Trust (ABR) as of Q4 2020, up from 179 in Q3 2020.
- Funds reported $732M of Arbor Realty Trust stock for Q4 2020, up 40% quarter-over-quarter.
- 42 funds opened new Arbor Realty Trust positions in Q4 2020 and 25 closed out, a net change of +17 holders.
- The largest Arbor Realty Trust buyer in Q4 2020 was BlackRock, an estimated $30.1M added.
- The largest Arbor Realty Trust seller in Q4 2020 was Wasatch Advisors, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2020.