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Arbor Realty Trust

297 hedge funds and large institutions have $1.51B invested in Arbor Realty Trust in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

0% more funds holding

Funds holding: 296297 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.52B → $1.51B (-$1.9M)

2.99% less ownership

Funds ownership: 56.51%53.52% (-3%)

55% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $140M

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
117
Reduced
85
Closed
39
Calls
$63.5M
Puts
$140M
Net Calls
-$76.6M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$371M -$8.56M -540,962 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$11.8M +743,221 +4%
State Street
3
State Street
Massachusetts
$104M +$2.81M +177,447 +3%
Goldman Sachs
4
Goldman Sachs
New York
$101M +$84.5M +5,341,146 +405%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57.2M +$4.03M +254,546 +7%
CLG
6
Cooperman Leon G
$36.1M -$17M -1,073,500 -31%
WA
7
Wasatch Advisors
Utah
$34.6M +$1.75M +110,832 +5%
Northern Trust
8
Northern Trust
Illinois
$29.7M +$1.59M +100,371 +5%
Charles Schwab
9
Charles Schwab
California
$29.2M +$2.3M +145,172 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$26.8M +$11.9M +753,566 +75%
Morgan Stanley
11
Morgan Stanley
New York
$24.7M +$1.2M +75,555 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.7M +$420K +26,567 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$19.1M -$804K -50,789 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$18.1M -$242K -15,300 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.5M +$7.78M +491,952 +92%
Principal Financial Group
16
Principal Financial Group
Iowa
$15.2M -$356K -22,474 -2%
Ameriprise
17
Ameriprise
Minnesota
$14.4M -$392K -24,801 -3%
Invesco
18
Invesco
Georgia
$13.5M +$4.95M +312,694 +54%
VanEck Associates
19
VanEck Associates
New York
$10.3M -$659K -41,664 -6%
LPL Financial
20
LPL Financial
California
$9.37M +$978K +61,837 +11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$9M +$704K +44,468 +8%
ProShare Advisors
22
ProShare Advisors
Maryland
$7.98M -$1.22M -76,963 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.81M +$186K +11,758 +2%
Millennium Management
24
Millennium Management
New York
$7.13M -$33.8M -2,137,405 -82%
N
25
Nuveen
North Carolina
$6.84M -$11.3M -716,682 -61%