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AAIC

Arlington Asset Investment Corp.

Delisted

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

119 hedge funds and large institutions have $208M invested in Arlington Asset Investment Corp. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $177M → $208M (+$30.6M)

11% more funds holding

Funds holding: 107119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

76% less call options, than puts

Call options by funds: $597K | Put options by funds: $2.52M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
53
Reduced
22
Closed
9
Calls
$597K
Puts
$2.52M
Net Calls
-$1.92M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$2.12M +$56.1K +2,075 +3%
SFM
27
Systematic Financial Management
New Jersey
$2.1M +$2.24M +82,715 New
TCIM
28
TIAA CREF Investment Management
New York
$2.08M -$271 -10 -0%
Citadel Advisors
29
Citadel Advisors
Florida
$2.06M +$2.2M +81,211 New
SCM
30
Sterling Capital Management
North Carolina
$2M +$48.6K +1,797 +2%
Norges Bank
31
Norges Bank
Norway
$1.84M +$1.42M +52,595 +263%
BIM
32
BlackRock Investment Management
Delaware
$1.84M +$413K +15,269 +27%
AI
33
Analytic Investors
California
$1.77M +$1.88M +69,519 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.58M +$1.07M +39,530 +174%
PPA
35
Parametric Portfolio Associates
Washington
$1.43M +$352K +12,997 +30%
Principal Financial Group
36
Principal Financial Group
Iowa
$1.3M +$608K +22,482 +79%
DC
37
Deere & Company
Illinois
$1.28M -$408K -15,083 -23%
Charles Schwab
38
Charles Schwab
California
$1.23M +$210K +7,757 +19%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$168K +6,200 +18%
FM
40
Forward Management
California
$984K +$1.05M +38,749 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$851K +$59.5K +2,200 +7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$785K -$503K -18,600 -38%
Prudential Financial
43
Prudential Financial
New Jersey
$765K -$608K -22,458 -43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$760K +$16.2K +600 +2%
SO
45
STRS Ohio
Ohio
$742K +$35.2K +1,300 +5%
TA
46
Teachers Advisors
New York
$742K +$119K +4,389 +18%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$735K
BCM
48
Bridgeway Capital Management
Texas
$702K -$15.6K -575 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$663K +$86.6K +3,200 +14%
CS
50
Credit Suisse
Switzerland
$646K +$99.5K +3,677 +17%

AAIC Hedge Fund Activity: Q3 2014 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2014, worth a combined $208M — up 17% from $177M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AAIC positions and 9 closed out — a net gain of 12 holders — while 53 added to existing stakes and 22 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $2.98M.

  • 119 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $208M of Arlington Asset Investment Corp. stock for Q3 2014, up 17% quarter-over-quarter.
  • 21 funds opened new Arlington Asset Investment Corp. positions in Q3 2014 and 9 closed out, a net change of +12 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2014 was Two Sigma Investments, an estimated $4.4M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2014 was Renaissance Technologies, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2014.