Arbor Realty Trust
ABR
237 hedge funds and large institutions have $1.07B invested in Arbor Realty Trust in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 43 reducing their positions, and 36 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 43
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
20% more capital invested
Capital invested by funds: $895M → $1.07B (+$175M)
6% more funds holding
Funds holding: 223 → 237 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.23% less ownership
Funds ownership: 45.42% → 42.19% (-3.2%)
69% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $92.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.9M |
| 2 |
Goldman Sachs
New York
|
+$14.3M |
| 3 |
BlackRock
New York
|
+$12.9M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.9M |
| 3 |
Millennium Management
New York
|
-$11.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.95M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$8.89M |
ABR Hedge Fund Activity: Q2 2021 in Review
237 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2021, worth a combined $1.07B — up 20% from $895M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ABR positions and 36 closed out — a net gain of 14 holders — while 110 added to existing stakes and 43 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $16.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.4M sold.
- 237 institutional investors held Arbor Realty Trust (ABR) as of Q2 2021, up from 223 in Q1 2021.
- Funds reported $1.07B of Arbor Realty Trust stock for Q2 2021, up 20% quarter-over-quarter.
- 50 funds opened new Arbor Realty Trust positions in Q2 2021 and 36 closed out, a net change of +14 holders.
- The largest Arbor Realty Trust buyer in Q2 2021 was Wasatch Advisors, an estimated $16.9M added.
- The largest Arbor Realty Trust seller in Q2 2021 was Wellington Management Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2021.