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Arbor Realty Trust

296 hedge funds and large institutions have $1.52B invested in Arbor Realty Trust in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 71

56% more capital invested

Capital invested by funds: $972M → $1.52B (+$544M)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

9.67% more ownership

Funds ownership: 46.84%56.51% (+9.7%)

3% more funds holding

Funds holding: 288296 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $181M

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
119
Reduced
71
Closed
47
Calls
$75.8M
Puts
$181M
Net Calls
-$105M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$111M +8,928,167 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$22.4M +1,805,510 +11%
State Street
3
State Street
Massachusetts
$99.1M +$37.8M +3,055,294 +84%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$98.8M +$82.6M +6,668,377 +21,311%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$52.1M +$3.77M +304,339 +9%
CLG
6
Cooperman Leon G
$51.2M +$8.75M +707,000 +26%
Millennium Management
7
Millennium Management
New York
$38.6M -$25.9M -2,094,603 -45%
WA
8
Wasatch Advisors
Utah
$32.1M -$2.72M -219,877 -9%
Northern Trust
9
Northern Trust
Illinois
$27.5M +$2.77M +223,561 +14%
Charles Schwab
10
Charles Schwab
California
$26.4M +$1.9M +153,256 +9%
Morgan Stanley
11
Morgan Stanley
New York
$23M -$2.63M -212,565 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.7M +$9.92M +801,081 +120%
Goldman Sachs
13
Goldman Sachs
New York
$19.5M +$10.4M +838,336 +175%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$19.4M -$323K -26,124 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.9M +$1.09M +88,200 +8%
N
16
Nuveen
North Carolina
$17.3M +$7.79M +628,891 +117%
Principal Financial Group
17
Principal Financial Group
Iowa
$15.2M +$12.5M +1,007,588 +5,354%
Osaic Holdings
18
Osaic Holdings
Arizona
$15M -$1.48M -119,380 -11%
Ameriprise
19
Ameriprise
Minnesota
$14.5M +$7.96M +643,009 +194%
First Trust Advisors
20
First Trust Advisors
Illinois
$11.4M +$2.38M +191,911 +33%
VanEck Associates
21
VanEck Associates
New York
$10.7M +$1.42M +114,719 +19%
PAIM
22
Punch & Associates Investment Management
Minnesota
$10.2M +$885K +71,474 +12%
ProShare Advisors
23
ProShare Advisors
Maryland
$8.93M -$455K -36,767 -6%
Invesco
24
Invesco
Georgia
$8.56M +$1.23M +99,165 +21%
LPL Financial
25
LPL Financial
California
$8.24M +$468K +37,778 +7%