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Arbor Realty Trust
ABR

237 hedge funds and large institutions have $1.07B invested in Arbor Realty Trust in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $1.07B → $1.07B (+$5.2M)

0% more funds holding

Funds holding: 236 → 237 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.45% less ownership

Funds ownership: 42.17% → 40.72% (-1.4%)

55% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $84.4M

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
95
Reduced
65
Closed
29
Calls
$38.4M
Puts
$84.4M
Net Calls
-$46M
Net Calls Change
+$8.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.92M
4
Citigroup
Citigroup
New York
+$4.14M
5
UOC
UBS O'Connor
Illinois
+$3.99M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$15.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.2M
3
MWNA
Marshall Wace North America
New York
-$9.29M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$13M +718,761 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$10.3M +572,022 +9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$47.8M +$4.92M +272,426 +12%
State Street
4
State Street
Massachusetts
$46.9M +$3.3M +182,447 +8%
CLG
5
Cooperman Leon G
$42M -$1.81M -100,000 -4%
WA
6
Wasatch Advisors
Utah
$41.9M -$285K -15,771 -0.7%
Northern Trust
7
Northern Trust
Illinois
$31.8M +$1.64M +90,727 +6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$28.7M -$641K -35,470 -2%
Morgan Stanley
9
Morgan Stanley
New York
$24.8M -$2.82M -155,949 -10%
LSV Asset Management
10
LSV Asset Management
Illinois
$24.6M -$1.16M -64,047 -5%
Invesco
11
Invesco
Georgia
$21.3M +$3.49M +193,262 +20%
Charles Schwab
12
Charles Schwab
California
$20.3M +$2.96M +163,626 +18%
CS
13
Credit Suisse
Switzerland
$16.9M +$130K +7,171 +0.8%
VanEck Associates
14
VanEck Associates
New York
$14.4M -$1.12M -62,239 -7%
GLA
15
Great Lakes Advisors
Illinois
$14.1M -$924K -51,101 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$12.4M +$1.3M +71,948 +12%
Stifel Financial
17
Stifel Financial
Missouri
$12.1M +$789K +43,654 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.3M +$1.29M +71,239 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$10.1M +$2.97M +164,120 +43%
ProShare Advisors
20
ProShare Advisors
Maryland
$9.88M -$630K -34,854 -6%
N
21
Nuveen
North Carolina
$9.35M -$323K -17,866 -3%
DFG
22
Delphi Financial Group
Delaware
$9.18M – – –
PAIM
23
Punch & Associates Investment Management
Minnesota
$8.91M -$115K -6,383 -1%
Citigroup
24
Citigroup
New York
$8.47M +$4.14M +229,113 +100%
UOC
25
UBS O'Connor
Illinois
$8.24M +$3.99M +220,542 +98%
1
2 3 4 5

ABR Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2021, worth a combined $1.07B — up 0.49% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ABR positions and 29 closed out — a net gain of 2 holders — while 95 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 237 institutional investors held Arbor Realty Trust (ABR) as of Q3 2021, up from 236 in Q2 2021.
  • Funds reported $1.07B of Arbor Realty Trust stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 31 funds opened new Arbor Realty Trust positions in Q3 2021 and 29 closed out, a net change of +2 holders.
  • The largest Arbor Realty Trust buyer in Q3 2021 was BlackRock, an estimated $13M added.
  • The largest Arbor Realty Trust seller in Q3 2021 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2021.