AAIC

Arlington Asset Investment Corp.
AAIC

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $230M invested in Arlington Asset Investment Corp. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
40
Reduced
28
Closed
22
Calls
$673K
Puts
$1.8M
Net Calls
-$1.12M
Net Calls Change
+$798K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.18M
2
State Street
2
State Street
Massachusetts
$15.6M
3
CA
3
Cetera Advisors
Colorado
$3.36M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.73M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$2.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
NCCM
3
Nine Chapters Capital Management
New Jersey
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.98M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.67M 100,350 +38,100 +61%
Goldman Sachs
27
Goldman Sachs
New York
$2.28M 85,588 +85,588 New
BA
28
Bard Associates
Illinois
$2.21M 83,120 -100 -0.1%
NFA
29
Nationwide Fund Advisors
Ohio
$2.19M 82,399 -1,508 -2%
SFM
30
Systematic Financial Management
New Jersey
$2.11M 79,280 -3,435 -4%
SCM
31
Sterling Capital Management
North Carolina
$2.07M 77,904 -860 -1%
Millennium Management
32
Millennium Management
New York
$2M 74,991 -64,412 -46%
Norges Bank
33
Norges Bank
Norway
$1.93M 72,595 – –
BIM
34
BlackRock Investment Management
Delaware
$1.93M 72,387 -136 -0.2%
SCA
35
Secor Capital Advisors
New York
$1.75M 65,679 +65,679 New
Charles Schwab
36
Charles Schwab
California
$1.63M 61,164 +12,618 +26%
DC
37
Deere & Company
Illinois
$1.58M 59,417 +8,998 +18%
Citadel Advisors
38
Citadel Advisors
Florida
$1.52M 56,969 -24,242 -30%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.51M 56,810 +23,300 +70%
TC
40
TFS Capital
Pennsylvania
$1.47M 55,053 +55,053 New
Principal Financial Group
41
Principal Financial Group
Iowa
$1.36M 51,096 – –
PPA
42
Parametric Portfolio Associates
Washington
$1.28M 48,146 -8,023 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.1M 41,274 +176 +0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$979K 36,800 +5,900 +19%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$910K 33,700 +3,800 +13%
CS
46
Credit Suisse
Switzerland
$878K 32,985 +7,548 +30%
MLM
47
Mount Lucas Management
Pennsylvania
$849K 31,895 +31,895 New
AG
48
Aperio Group
California
$829K 31,149 +22,016 +241%
Prudential Financial
49
Prudential Financial
New Jersey
$801K 30,118 – –
SO
50
STRS Ohio
Ohio
$788K 29,600 +400 +1%
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