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Arbor Realty Trust
ABR

Overview Fund Activity

286 hedge funds and large institutions have $971M invested in Arbor Realty Trust in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 52 reducing their positions, and 41 closing their positions.

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
139
Reduced
52
Closed
41
Calls
$47.5M
Puts
$151M
Net Calls
-$104M
Net Calls Change
-$61.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54M
2
BlackRock
2
BlackRock
New York
$184M
3
GCM
3
Graham Capital Management
Connecticut
$16.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.2M
5
Cerity Partners
5
Cerity Partners
New York
$9.23M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$4.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.81M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Lido Advisors
5
Lido Advisors
California
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M 16,096,787 +267,802 +2%
BlackRock
2
BlackRock
New York
$184M 16,051,538 +1,678,532 +12%
Millennium Management
3
Millennium Management
New York
$54M 4,701,906 +2,522,248 +116%
State Street
4
State Street
Massachusetts
$41.8M 3,634,906 +264,231 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.9M 3,210,218 +105,609 +3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$31.8M 2,764,725 +751,585 +37%
CLG
7
Cooperman Leon G
$31.6M 2,747,694 +235,000 +9%
WA
8
Wasatch Advisors
Utah
$27.4M 2,387,149 -13,189 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$20.2M 1,761,935 +588,252 +50%
Northern Trust
10
Northern Trust
Illinois
$18.7M 1,630,432 -22,717 -1%
Charles Schwab
11
Charles Schwab
California
$18.7M 1,625,671 +48,761 +3%
GCM
12
Graham Capital Management
Connecticut
$16.2M 1,411,028 +1,306,896 +1,255%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$15.4M 1,337,845 +591,781 +79%
Osaic Holdings
14
Osaic Holdings
Arizona
$13M 1,130,373 +165,281 +17%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.8M 1,117,846 -18,600 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$12.2M 1,060,000 +996,958 +1,581%
Cerity Partners
17
Cerity Partners
New York
$9.23M 730 +730 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.66M 666,425 +6,644 +1%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.35M 639,488 +1,177 +0.2%
PAIM
20
Punch & Associates Investment Management
Minnesota
$7.07M 615,306 +112,925 +22%
VanEck Associates
21
VanEck Associates
New York
$6.98M 607,230 -21,352 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.6M 574,785 +132,672 +30%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.19M 538,710 -54,576 -9%
LPL Financial
24
LPL Financial
California
$5.95M 517,933 +89,095 +21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.81M 505,996 -218,970 -30%
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