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AAIC

Arlington Asset Investment Corp.
AAIC

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $156M → $177M (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 109 → 107 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

58% less call options, than puts

Call options by funds: $965K | Put options by funds: $2.28M

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
-$1.31M
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.84M
2
BFA
BlackRock Fund Advisors
California
+$2.3M
3
State Street
State Street
Massachusetts
+$2.23M
4
NFA
Nationwide Fund Advisors
Ohio
+$2.22M
5
NCCM
Nine Chapters Capital Management
New Jersey
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$5.16M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.25M
3
SCA
Stieven Capital Advisors
Missouri
-$2.25M
4
HCS
Harvest Capital Strategies
California
-$1.34M
5
Nomura Holdings
Nomura Holdings
Japan
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.56M +$421K +15,714 +38%
Prudential Financial
27
Prudential Financial
New Jersey
$1.44M +$1.15M +42,758 +436%
SCA
28
Secor Capital Advisors
New York
$1.4M +$952K +35,562 +229%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.35M -$5.16M -192,757 -80%
PPA
30
Parametric Portfolio Associates
Washington
$1.18M -$15.3K -572 -1%
Charles Schwab
31
Charles Schwab
California
$1.11M +$143K +5,344 +15%
Deutsche Bank
32
Deutsche Bank
Germany
$1.02M -$386K -14,407 -28%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$954K +$158K +5,900 +20%
RFC
34
Russell Frank Company
Washington
$879K +$736K +27,493 +289%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$856K +$839K +31,310 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$801K +$37.5K +1,400 +5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$790K -$678K -25,300 -47%
Principal Financial Group
38
Principal Financial Group
Iowa
$782K – – –
BCM
39
Bridgeway Capital Management
Texas
$771K -$80.3K -3,000 -10%
SO
40
STRS Ohio
Ohio
$763K +$185K +6,900 +33%
AllianceBernstein
41
AllianceBernstein
Tennessee
$760K +$701K +26,164 +1,599%
TA
42
Teachers Advisors
New York
$678K +$38.4K +1,432 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$653K +$90.5K +3,379 +16%
QI
44
QS Investors
New York
$640K +$627K +23,400 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$626K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$621K +$602K +22,470 +8,988%
CS
47
Credit Suisse
Switzerland
$594K -$335K -12,504 -36%
Norges Bank
48
Norges Bank
Norway
$546K +$536K +20,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$521K +$510K +19,051 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$511K – – –
1
2
3 4 5

AAIC Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2014, worth a combined $177M — up 14% from $156M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAIC and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 45 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.84M. The largest seller was AQR Capital Management, cutting an estimated $5.16M.

  • 107 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2014, down from 109 in Q1 2014.
  • Funds reported $177M of Arlington Asset Investment Corp. stock for Q2 2014, up 14% quarter-over-quarter.
  • 16 funds opened new Arlington Asset Investment Corp. positions in Q2 2014 and 18 closed out, a net change of -2 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2014 was Numeric Investors, an estimated $2.84M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2014 was AQR Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2014.