Arbor Realty Trust
ABR
337 hedge funds and large institutions have $1.47B invested in Arbor Realty Trust in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
11% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 106
6% more funds holding
Funds holding: 317 → 337 (+20)
0.82% more ownership
Funds ownership: 58.33% → 59.15% (+0.82%)
12% less capital invested
Capital invested by funds: $1.67B → $1.47B (-$195M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $134M | Put options by funds: $326M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$20.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.5M |
| 3 |
Two Sigma Investments
New York
|
+$9.67M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.17M |
| 5 |
Millennium Management
New York
|
+$8.34M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$28.6M |
| 2 |
MW
Melia Wealth
Tulsa,
Oklahoma
|
-$7.11M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$6.75M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$5.8M |
| 5 |
CM
CastleKnight Management
New York
|
-$3.97M |
ABR Hedge Fund Activity: Q1 2024 in Review
337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2024, worth a combined $1.47B — down 12% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ABR positions and 35 closed out — a net gain of 23 holders — while 118 added to existing stakes and 106 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $28.6M.
- 337 institutional investors held Arbor Realty Trust (ABR) as of Q1 2024, up from 317 in Q4 2023.
- Funds reported $1.47B of Arbor Realty Trust stock for Q1 2024, down 12% quarter-over-quarter.
- 58 funds opened new Arbor Realty Trust positions in Q1 2024 and 35 closed out, a net change of +23 holders.
- The largest Arbor Realty Trust buyer in Q1 2024 was Goldman Sachs, an estimated $20.4M added.
- The largest Arbor Realty Trust seller in Q1 2024 was Morgan Stanley, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2024.