Arbor Realty Trust
ABR
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.
68% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 71
55% more capital invested
Capital invested by funds: $977M → $1.52B (+$540M)
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: 288 → 296 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$82.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.8M |
| 2 |
Millennium Management
New York
|
-$25.9M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$16.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 5 |
Cerity Partners
New York
|
-$9.23M |
ABR Hedge Fund Activity: Q2 2023 in Review
296 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2023, worth a combined $1.52B — up 55% from $977M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ABR positions and 47 closed out — a net gain of 9 holders — while 119 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $31.8M sold.
- 296 institutional investors held Arbor Realty Trust (ABR) as of Q2 2023, up from 288 in Q1 2023.
- Funds reported $1.52B of Arbor Realty Trust stock for Q2 2023, up 55% quarter-over-quarter.
- 56 funds opened new Arbor Realty Trust positions in Q2 2023 and 47 closed out, a net change of +9 holders.
- The largest Arbor Realty Trust buyer in Q2 2023 was BlackRock, an estimated $111M added.
- The largest Arbor Realty Trust seller in Q2 2023 was Balyasny Asset Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2023.