Arbor Realty Trust
ABR
268 hedge funds and large institutions have $962M invested in Arbor Realty Trust in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 30 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 73
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
3.73% more ownership
Funds ownership: 42.06% → 45.79% (+3.7%)
2% more funds holding
Funds holding: 264 → 268 (+4)
16% less capital invested
Capital invested by funds: $1.14B → $962M (-$181M)
71% less call options, than puts
Call options by funds: $21M | Put options by funds: $72.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.42M |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$21.2M |
| 2 |
BBWA
Bell & Brown Wealth Advisors
Newport Beach,
California
|
-$8.55M |
| 3 |
Renaissance Technologies
New York
|
-$6.72M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.85M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$4.95M |
ABR Hedge Fund Activity: Q2 2022 in Review
268 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2022, worth a combined $962M — down 16% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ABR positions and 30 closed out — a net gain of 10 holders — while 104 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $78.4M. The largest seller was Marshall Wace, cutting an estimated $21.2M.
- 268 institutional investors held Arbor Realty Trust (ABR) as of Q2 2022, up from 264 in Q1 2022.
- Funds reported $962M of Arbor Realty Trust stock for Q2 2022, down 16% quarter-over-quarter.
- 40 funds opened new Arbor Realty Trust positions in Q2 2022 and 30 closed out, a net change of +10 holders.
- The largest Arbor Realty Trust buyer in Q2 2022 was Vanguard Group, an estimated $78.4M added.
- The largest Arbor Realty Trust seller in Q2 2022 was Marshall Wace, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2022.