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Arbor Realty Trust

260 hedge funds and large institutions have $841M invested in Arbor Realty Trust in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 63

2.81% less ownership

Funds ownership: 45.79%42.99% (-2.8%)

3% less funds holding

Funds holding: 268260 (-8)

13% less capital invested

Capital invested by funds: $962M → $841M (-$121M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

52% less call options, than puts

Call options by funds: $39M | Put options by funds: $81.4M

Holders
260
Holders Change
-8
Holders Change %
-2.99%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
115
Reduced
63
Closed
34
Calls
$39M
Puts
$81.4M
Net Calls
-$42.5M
Net Calls Change
+$8.75M

ABR Hedge Fund Activity: Q3 2022 in Review

260 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2022, worth a combined $841M — down 13% from $962M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABR and 28 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 115 added.

The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Citadel Advisors, cutting an estimated $15.7M.

  • 260 institutional investors held Arbor Realty Trust (ABR) as of Q3 2022, down from 268 in Q2 2022.
  • Funds reported $841M of Arbor Realty Trust stock for Q3 2022, down 13% quarter-over-quarter.
  • 28 funds opened new Arbor Realty Trust positions in Q3 2022 and 34 closed out, a net change of -6 holders.
  • The largest Arbor Realty Trust buyer in Q3 2022 was Vanguard Group, an estimated $16.3M added.
  • The largest Arbor Realty Trust seller in Q3 2022 was Citadel Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.