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Arbor Realty Trust

251 hedge funds and large institutions have $1.11B invested in Arbor Realty Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 54

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

6% more funds holding

Funds holding: 237251 (+14)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 40.72%40.34% (-0.39%)

74% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $79.6M

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
99
Reduced
54
Closed
35
Calls
$20.6M
Puts
$79.6M
Net Calls
-$59M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$9.18M +489,290 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$8.78M +468,214 +7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$50.3M +$3.15M +168,070 +7%
State Street
4
State Street
Massachusetts
$49.7M +$3.44M +183,625 +7%
CLG
5
Cooperman Leon G
$42.9M +$1.42M +75,857 +3%
WA
6
Wasatch Advisors
Utah
$38.6M -$2.93M -155,975 -7%
Northern Trust
7
Northern Trust
Illinois
$32.1M +$647K +34,477 +2%
Morgan Stanley
8
Morgan Stanley
New York
$28.8M +$4.37M +232,879 +17%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$27.6M -$707K -37,684 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$24M -$360K -19,200 -1%
Millennium Management
11
Millennium Management
New York
$23M +$20.8M +1,108,129 +749%
Charles Schwab
12
Charles Schwab
California
$22.4M +$2.33M +124,036 +11%
Osaic Holdings
13
Osaic Holdings
Arizona
$14.6M +$2.34M +124,785 +19%
VanEck Associates
14
VanEck Associates
New York
$14.1M -$142K -7,551 -1%
GLA
15
Great Lakes Advisors
Illinois
$13.6M -$352K -18,749 -2%
Stifel Financial
16
Stifel Financial
Missouri
$12.9M +$941K +50,175 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M +$161K +8,563 +1%
ProShare Advisors
18
ProShare Advisors
Maryland
$10.6M +$816K +43,504 +8%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$10.1M +$6.29M +335,500 +162%
Citigroup
20
Citigroup
New York
$9.23M +$871K +46,460 +10%
UOC
21
UBS O'Connor
Illinois
$9.1M +$974K +51,963 +12%
DFG
22
Delphi Financial Group
Delaware
$9.08M
PAIM
23
Punch & Associates Investment Management
Minnesota
$9.01M +$207K +11,015 +2%
ECM
24
ExodusPoint Capital Management
New York
$8.87M +$2.06M +109,812 +29%
N
25
Nuveen
North Carolina
$8.63M -$408K -21,780 -4%