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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

AAIC was delisted on the 13th of December, 2023.

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90 hedge funds and large institutions have $129M invested in Arlington Asset Investment Corp. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more funds holding

Funds holding: 87 → 90 (+3)

17% less capital invested

Capital invested by funds: $155M → $129M (-$26M)

30% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.68M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
28
Closed
7
Calls
$1.18M
Puts
$1.68M
Net Calls
-$499K
Net Calls Change
-$211K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.82M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$637K
3
WBC
Westpac Banking Corp
Australia
+$617K
4
PG
PEAK6 Group
Illinois
+$593K
5
QI
Quotient Investors
New York
+$557K

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$5.26M
2
RFC
Russell Frank Company
Washington
-$3.08M
3
Morgan Stanley
Morgan Stanley
New York
-$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$849K -$1.04M -41,664 -54%
SO
27
STRS Ohio
Ohio
$849K +$112K +4,500 +14%
Charles Schwab
28
Charles Schwab
California
$800K +$38.6K +1,552 +5%
BCM
29
Bridgeway Capital Management
Texas
$748K +$6.22K +250 +0.8%
Millennium Management
30
Millennium Management
New York
$717K +$460K +18,492 +159%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$685K +$22.5K +903 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$678K +$142K +5,699 +25%
NCCM
33
Nine Chapters Capital Management
New Jersey
$611K -$629K -25,300 -50%
WBC
34
Westpac Banking Corp
Australia
$590K +$617K +24,800 New
CS
35
Credit Suisse
Switzerland
$566K +$249K +10,016 +73%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$536K -$3.78K -152 -0.7%
QI
37
Quotient Investors
New York
$533K +$557K +22,404 New
Wells Fargo
38
Wells Fargo
California
$494K -$259K -10,421 -33%
SC
39
Savitr Capital
California
$476K +$497K +20,000 New
VKH
40
Virtu KCG Holdings
New York
$456K +$477K +19,168 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$447K -$85.5K -3,439 -15%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$445K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$428K – – –
ARTA
44
A.R.T. Advisors
New York
$420K +$440K +17,690 New
PI
45
Putnam Investments
Massachusetts
$403K -$72.2K -2,904 -15%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$400K +$260K +10,460 +165%
Allianz Asset Management
47
Allianz Asset Management
Germany
$354K +$371K +14,904 New
SCM
48
Sterling Capital Management
North Carolina
$350K +$36.5K +1,467 +11%
SNC
49
Stifel Nicolaus & Co
Missouri
$350K -$10.2K -410 -3%
PPA
50
Parametric Portfolio Associates
Washington
$321K +$29.9K +1,201 +10%
1
2
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AAIC Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2013, worth a combined $129M — down 17% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAIC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.82M. The largest seller was Teachers Advisors, cutting an estimated $5.26M.

  • 90 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $129M of Arlington Asset Investment Corp. stock for Q3 2013, down 17% quarter-over-quarter.
  • 10 funds opened new Arlington Asset Investment Corp. positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2013 was AQR Capital Management, an estimated $3.82M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2013 was Teachers Advisors, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2013.