Arbor Realty Trust
ABR
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.
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: 296 → 297 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.52B → $1.51B (-$1.76M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$84.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.78M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$98.8M |
| 2 |
Millennium Management
New York
|
-$33.8M |
| 3 |
CLG
Cooperman Leon G
|
-$17M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$11.3M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$10.2M |
ABR Hedge Fund Activity: Q3 2023 in Review
297 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q3 2023, worth a combined $1.51B — down 0.12% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ABR positions and 39 closed out — a net gain of 5 holders — while 117 added to existing stakes and 85 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $84.5M. The largest seller was HSBC Holdings, exiting entirely with an estimated $98.8M sold.
- 297 institutional investors held Arbor Realty Trust (ABR) as of Q3 2023, up from 296 in Q2 2023.
- Funds reported $1.51B of Arbor Realty Trust stock for Q3 2023, down 0.12% quarter-over-quarter.
- 44 funds opened new Arbor Realty Trust positions in Q3 2023 and 39 closed out, a net change of +5 holders.
- The largest Arbor Realty Trust buyer in Q3 2023 was Goldman Sachs, an estimated $84.5M added.
- The largest Arbor Realty Trust seller in Q3 2023 was HSBC Holdings, an estimated $98.8M sold.
Based on aggregated 13F filings for Q3 2023.