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Arbor Realty Trust

223 hedge funds and large institutions have $892M invested in Arbor Realty Trust in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

22% more capital invested

Capital invested by funds: $732M → $892M (+$160M)

16% more funds holding

Funds holding: 193223 (+30)

3.53% more ownership

Funds ownership: 41.87%45.4% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

79% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $66M

Holders
223
Holders Change
+30
Holders Change %
+15.54%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
75
Reduced
56
Closed
20
Calls
$13.9M
Puts
$66M
Net Calls
-$52.1M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$5.2M +336,875 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.3M +$4.35M +281,417 +5%
State Street
3
State Street
Massachusetts
$35.2M -$1.04M -67,534 -3%
CLG
4
Cooperman Leon G
$34.2M -$2.71M -175,145 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.6M +$5.7M +368,894 +22%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$23.6M -$16.8M -1,085,254 -42%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.1M -$471K -30,500 -2%
WA
8
Wasatch Advisors
Utah
$21M -$10.2M -658,908 -33%
Northern Trust
9
Northern Trust
Illinois
$20M -$1.77M -114,638 -8%
Marshall Wace
10
Marshall Wace
United Kingdom
$18.1M +$6.22M +402,944 +55%
MWNA
11
Marshall Wace North America
New York
$16.3M +$15.9M +1,026,705 New
Millennium Management
12
Millennium Management
New York
$16M +$5.77M +373,475 +59%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.4M -$4.32M -279,498 -22%
CS
14
Credit Suisse
Switzerland
$14.3M +$825K +53,441 +6%
Morgan Stanley
15
Morgan Stanley
New York
$13.7M -$663K -42,934 -5%
Invesco
16
Invesco
Georgia
$13.3M +$1.51M +97,462 +13%
GLA
17
Great Lakes Advisors
Illinois
$13M +$3.27M +211,434 +35%
Charles Schwab
18
Charles Schwab
California
$13M +$922K +59,658 +8%
VanEck Associates
19
VanEck Associates
New York
$12.8M +$452K +29,277 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.6M +$6.9M +446,444 +128%
DKCM
21
Davidson Kempner Capital Management
New York
$11.9M +$11.6M +748,474 New
Stifel Financial
22
Stifel Financial
Missouri
$8.8M +$1.06M +68,747 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.31M +$5.7M +369,112 +240%
N
24
Nuveen
North Carolina
$8.1M -$173K -11,213 -2%
DFG
25
Delphi Financial Group
Delaware
$7.88M

ABR Hedge Fund Activity: Q1 2021 in Review

223 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2021, worth a combined $892M — up 22% from $732M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ABR positions and 20 closed out — a net gain of 32 holders — while 75 added to existing stakes and 56 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $15.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.8M.

  • 223 institutional investors held Arbor Realty Trust (ABR) as of Q1 2021, up from 193 in Q4 2020.
  • Funds reported $892M of Arbor Realty Trust stock for Q1 2021, up 22% quarter-over-quarter.
  • 52 funds opened new Arbor Realty Trust positions in Q1 2021 and 20 closed out, a net change of +32 holders.
  • The largest Arbor Realty Trust buyer in Q1 2021 was Marshall Wace North America, an estimated $15.9M added.
  • The largest Arbor Realty Trust seller in Q1 2021 was Mirae Asset Global Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2021.