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Arbor Realty Trust

263 hedge funds and large institutions have $1.14B invested in Arbor Realty Trust in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

5% more funds holding

Funds holding: 251263 (+12)

1.58% more ownership

Funds ownership: 40.34%41.92% (+1.6%)

3% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$28.2M)

70% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $70.3M

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
95
Reduced
76
Closed
29
Calls
$21.2M
Puts
$70.3M
Net Calls
-$49.2M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$4.34M +247,078 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$36.9M +2,103,266 +29%
State Street
3
State Street
Massachusetts
$49.3M +$3.06M +174,344 +6%
Marshall Wace
4
Marshall Wace
United Kingdom
$46.2M +$47.6M +2,708,007 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$44.8M -$2.13M -121,016 -4%
CLG
6
Cooperman Leon G
$40M
WA
7
Wasatch Advisors
Utah
$34.7M -$1.29M -73,487 -3%
Northern Trust
8
Northern Trust
Illinois
$29.3M -$620K -35,318 -2%
Morgan Stanley
9
Morgan Stanley
New York
$26M -$867K -49,383 -3%
Charles Schwab
10
Charles Schwab
California
$21.8M +$1.02M +57,805 +5%
Norges Bank
11
Norges Bank
Norway
$21.2M +$21.8M +1,241,841 New
LSV Asset Management
12
LSV Asset Management
Illinois
$20.8M -$1.6M -91,266 -7%
Millennium Management
13
Millennium Management
New York
$19.1M -$2.39M -136,005 -11%
Osaic Holdings
14
Osaic Holdings
Arizona
$15.8M +$1.53M +87,079 +11%
BBWA
15
Bell & Brown Wealth Advisors
California
$14M +$14.4M +820,525 New
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$12M +$3.02M +171,698 +32%
VanEck Associates
17
VanEck Associates
New York
$11.4M -$1.76M -100,420 -13%
Stifel Financial
18
Stifel Financial
Missouri
$11.3M -$747K -42,565 -6%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$11.1M +$9.78M +556,721 +605%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.4M -$87.3K -4,969 -0.8%
ProShare Advisors
21
ProShare Advisors
Maryland
$10.3M +$470K +26,770 +5%
GLA
22
Great Lakes Advisors
Illinois
$10.1M -$2.56M -146,003 -20%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.27M -$17M -965,544 -64%
N
24
Nuveen
North Carolina
$8.54M +$120K +6,843 +1%
DFG
25
Delphi Financial Group
Delaware
$8.45M

ABR Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2022, worth a combined $1.14B — up 2.5% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ABR positions and 29 closed out — a net gain of 14 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $47.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $17M.

  • 263 institutional investors held Arbor Realty Trust (ABR) as of Q1 2022, up from 251 in Q4 2021.
  • Funds reported $1.14B of Arbor Realty Trust stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 43 funds opened new Arbor Realty Trust positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Arbor Realty Trust buyer in Q1 2022 was Marshall Wace, an estimated $47.6M added.
  • The largest Arbor Realty Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.