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Arbor Realty Trust

236 hedge funds and large institutions have $1.07B invested in Arbor Realty Trust in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 43

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

20% more capital invested

Capital invested by funds: $892M → $1.07B (+$174M)

6% more funds holding

Funds holding: 223236 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.23% less ownership

Funds ownership: 45.4%42.17% (-3.2%)

65% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $83.2M

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
110
Reduced
43
Closed
36
Calls
$28.9M
Puts
$83.2M
Net Calls
-$54.3M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$12.9M +733,827 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$4.12M +234,156 +4%
CLG
3
Cooperman Leon G
$42.2M +$3.75M +212,900 +10%
State Street
4
State Street
Massachusetts
$41.9M +$2.39M +135,789 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$41.1M +$4.5M +255,837 +12%
WA
6
Wasatch Advisors
Utah
$40.6M +$16.9M +958,339 +73%
Northern Trust
7
Northern Trust
Illinois
$29M +$6.41M +364,202 +29%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$28.2M +$1.77M +100,362 +7%
Morgan Stanley
9
Morgan Stanley
New York
$26.6M +$11.2M +635,468 +74%
LSV Asset Management
10
LSV Asset Management
Illinois
$24.8M -$1.09M -61,973 -4%
Goldman Sachs
11
Goldman Sachs
New York
$17.9M +$14.3M +814,198 +422%
Invesco
12
Invesco
Georgia
$17M +$2.08M +118,053 +14%
Charles Schwab
13
Charles Schwab
California
$16.6M +$2.07M +117,707 +14%
CS
14
Credit Suisse
Switzerland
$16.4M +$145K +8,259 +0.9%
VanEck Associates
15
VanEck Associates
New York
$14.9M +$598K +33,986 +4%
GLA
16
Great Lakes Advisors
Illinois
$14.4M -$177K -10,058 -1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M +$3.61M +205,363 +47%
Stifel Financial
18
Stifel Financial
Missouri
$10.8M +$967K +54,964 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.7M +$2.69M +152,817 +34%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.2M -$9.95M -565,737 -50%
ProShare Advisors
21
ProShare Advisors
Maryland
$10.1M +$9.45M +537,112 +1,741%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.56M +$1.13M +64,213 +14%
N
23
Nuveen
North Carolina
$9.54M +$456K +25,940 +5%
MWNA
24
Marshall Wace North America
New York
$9.29M -$8.89M -505,247 -49%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$9.09M +$7.62M +432,909 +563%