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Arrow Financial

87 hedge funds and large institutions have $196M invested in Arrow Financial in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $165M → $196M (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 46.38%46.25% (-0.13%)

2% less funds holding

Funds holding: 8987 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Arrow Financial
New York
$41.3M -$277K -10,412 -0.7%
BlackRock
2
BlackRock
New York
$33.7M +$904K +34,026 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M +$697K +26,221 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M -$240K -9,040 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$11M -$392K -14,752 -4%
State Street
6
State Street
Massachusetts
$10.2M +$110K +4,144 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.51M +$2.26K +85 +0%
Northern Trust
8
Northern Trust
Illinois
$6.14M -$442K -16,626 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.4M +$418K +15,748 +15%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$3.02M +$9.54K +359 +0.3%
Charles Schwab
11
Charles Schwab
California
$2.92M +$638 +24 +0%
Wells Fargo
12
Wells Fargo
California
$2.43M -$79.5K -2,992 -3%
Franklin Resources
13
Franklin Resources
California
$1.88M +$594K +22,356 +48%
N
14
Nuveen
North Carolina
$1.67M -$7.39K -278 -0.5%
WC
15
Walthausen & Co
New York
$1.61M -$27 -1 -0%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.3M -$33.8K -1,272 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.22M +$428K +16,127 +57%
TCOV
18
Trust Company of Vermont
Vermont
$1.11M -$2.5K -94 -0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.09M +$862K +32,454 +440%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.03M
PPA
21
Parametric Portfolio Associates
Washington
$1M +$130K +4,880 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$975K +$57.3K +2,156 +6%
EVM
23
Eaton Vance Management
Massachusetts
$958K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$901K -$17.5K -657 -2%
Bank of America
25
Bank of America
North Carolina
$854K -$413K -15,559 -33%

AROW Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arrow Financial (AROW) for Q4 2020, worth a combined $196M — up 19% from $165M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AROW and 7 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $904K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $920K sold.

  • 87 institutional investors held Arrow Financial (AROW) as of Q4 2020, down from 89 in Q3 2020.
  • Funds reported $196M of Arrow Financial stock for Q4 2020, up 19% quarter-over-quarter.
  • 7 funds opened new Arrow Financial positions in Q4 2020 and 9 closed out, a net change of -2 holders.
  • The largest Arrow Financial buyer in Q4 2020 was BlackRock, an estimated $904K added.
  • The largest Arrow Financial seller in Q4 2020 was Martingale Asset Management, an estimated $920K sold.

Based on aggregated 13F filings for Q4 2020.