AAIC

Arlington Asset Investment Corp.
AAIC

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $177M invested in Arlington Asset Investment Corp. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
45
Reduced
20
Closed
18
Calls
$965K
Puts
$2.28M
Net Calls
-$1.32M
Net Calls Change
+$120K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$2.89M
2
BFA
2
BlackRock Fund Advisors
California
$12.6M
3
State Street
3
State Street
Massachusetts
$12.7M
4
NFA
4
Nationwide Fund Advisors
Ohio
$2.27M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$2.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.35M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.7M
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
HCS
4
Harvest Capital Strategies
California
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.57M 57,254 +15,714 +38%
Prudential Financial
27
Prudential Financial
New Jersey
$1.44M 52,576 +42,758 +436%
SCA
28
Secor Capital Advisors
New York
$1.4M 51,103 +35,562 +229%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.35M 49,500 -192,757 -80%
PPA
30
Parametric Portfolio Associates
Washington
$1.18M 43,172 -572 -1%
Charles Schwab
31
Charles Schwab
California
$1.12M 40,789 +5,344 +15%
Deutsche Bank
32
Deutsche Bank
Germany
$1.02M 37,477 -14,407 -28%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$954K 34,898 +5,900 +20%
RFC
34
Russell Frank Company
Washington
$879K 36,993 +27,493 +289%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$856K 31,310 +31,310 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$801K 29,300 +1,400 +5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$790K 28,925 -25,300 -47%
Principal Financial Group
38
Principal Financial Group
Iowa
$782K 28,614 – –
BCM
39
Bridgeway Capital Management
Texas
$771K 28,200 -3,000 -10%
SO
40
STRS Ohio
Ohio
$763K 27,900 +6,900 +33%
AllianceBernstein
41
AllianceBernstein
Tennessee
$760K 27,800 +26,164 +1,599%
TA
42
Teachers Advisors
New York
$678K 24,795 +1,432 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$653K 23,904 +3,379 +16%
QI
44
QS Investors
New York
$640K 23,400 +23,400 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$626K 22,900 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$621K 22,720 +22,470 +8,988%
CS
47
Credit Suisse
Switzerland
$594K 21,760 -12,504 -36%
Norges Bank
48
Norges Bank
Norway
$546K 20,000 +20,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$521K 19,051 +19,051 New
CPS
50
Counsel Portfolio Services
Ontario, Canada
$511K 18,700 – –
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