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Arbor Realty Trust

261 hedge funds and large institutions have $842M invested in Arbor Realty Trust in 2022 Q3 according to their latest regulatory filings, with 29 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

3% less funds holding

Funds holding: 268261 (-7)

2.79% less ownership

Funds ownership: 45.79%43% (-2.8%)

12% less capital invested

Capital invested by funds: $961M → $842M (-$120M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

52% less call options, than puts

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

Holders
261
Holders Change
-7
Holders Change %
-2.61%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
115
Reduced
63
Closed
34
Calls
$39M
Puts
$81.4M
Net Calls
-$42.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M +$16.3M +1,110,055 +8%
BlackRock
2
BlackRock
New York
$174M +$5.24M +355,915 +2%
State Street
3
State Street
Massachusetts
$36M +$1.6M +108,959 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.4M +$3.46M +234,944 +9%
CLG
5
Cooperman Leon G
$28.9M +$3.61M +245,000 +11%
WA
6
Wasatch Advisors
Utah
$25.9M +$8.58M +582,886 +35%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M +$4.33M +294,414 +20%
Northern Trust
8
Northern Trust
Illinois
$18.6M -$2.53M -172,214 -10%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$17.7M +$1.3M +88,283 +6%
Charles Schwab
10
Charles Schwab
California
$17.4M +$2.08M +141,177 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.2M -$642K -43,600 -4%
Norges Bank
12
Norges Bank
Norway
$12.4M -$3.29M -223,653 -17%
Millennium Management
13
Millennium Management
New York
$12.1M -$1.21M -82,128 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$11M +$544K +36,952 +4%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$10.3M -$5M -339,508 -27%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$10.2M +$2.21M +150,200 +21%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.14M +$4.39M +298,110 +73%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$8.04M +$900K +61,171 +10%
UOC
19
UBS O'Connor
Illinois
$8.01M +$6.01M +408,657 +142%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.49M +$1.01M +68,312 +12%
Marshall Wace
21
Marshall Wace
United Kingdom
$7.24M -$11.1M -754,919 -55%
ProShare Advisors
22
ProShare Advisors
Maryland
$6.43M -$54.9K -3,731 -0.7%
VanEck Associates
23
VanEck Associates
New York
$6.41M -$1.5M -101,764 -15%
N
24
Nuveen
North Carolina
$6.41M -$3.36M -228,576 -29%
PAIM
25
Punch & Associates Investment Management
Minnesota
$6.36M +$937K +63,691 +13%