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AAIC

Arlington Asset Investment Corp.
AAIC

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $208M → $230M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 119 → 113 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

63% less call options, than puts

Call options by funds: $673K | Put options by funds: $1.8M

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
3.01%
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

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$4.13M
2
CA
Cetera Advisors
Colorado
+$3.42M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.77M
5
TCIM
TIAA CREF Investment Management
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.74M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
3
NCCM
Nine Chapters Capital Management
New Jersey
-$3.34M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.99M
5
AI
Analytic Investors
California
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.67M +$1.03M +38,100 +61%
Goldman Sachs
27
Goldman Sachs
New York
$2.28M +$2.31M +85,588 New
BA
28
Bard Associates
Illinois
$2.21M -$2.7K -100 -0.1%
NFA
29
Nationwide Fund Advisors
Ohio
$2.19M -$40.7K -1,508 -2%
SFM
30
Systematic Financial Management
New Jersey
$2.11M -$92.8K -3,435 -4%
SCM
31
Sterling Capital Management
North Carolina
$2.07M -$23.2K -860 -1%
Millennium Management
32
Millennium Management
New York
$2M -$1.74M -64,412 -46%
Norges Bank
33
Norges Bank
Norway
$1.93M – – –
BIM
34
BlackRock Investment Management
Delaware
$1.93M -$3.67K -136 -0.2%
SCA
35
Secor Capital Advisors
New York
$1.75M +$1.77M +65,679 New
Charles Schwab
36
Charles Schwab
California
$1.63M +$341K +12,618 +26%
DC
37
Deere & Company
Illinois
$1.58M +$243K +8,998 +18%
Citadel Advisors
38
Citadel Advisors
Florida
$1.52M -$655K -24,242 -30%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.51M +$629K +23,300 +70%
TC
40
TFS Capital
Pennsylvania
$1.47M +$1.49M +55,053 New
Principal Financial Group
41
Principal Financial Group
Iowa
$1.36M – – –
PPA
42
Parametric Portfolio Associates
Washington
$1.28M -$217K -8,023 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$4.75K +176 +0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$979K +$159K +5,900 +19%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$910K +$103K +3,800 +13%
CS
46
Credit Suisse
Switzerland
$878K +$204K +7,548 +30%
MLM
47
Mount Lucas Management
Pennsylvania
$849K +$862K +31,895 New
AG
48
Aperio Group
California
$829K +$595K +22,016 +241%
Prudential Financial
49
Prudential Financial
New Jersey
$801K – – –
SO
50
STRS Ohio
Ohio
$788K +$10.8K +400 +1%
1
2
3 4 5

AAIC Hedge Fund Activity: Q4 2014 in Review

113 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2014, worth a combined $230M — up 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AAIC and 18 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was State Street, adding an estimated $4.13M. The largest seller was Two Sigma Advisers, cutting an estimated $3.74M.

  • 113 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2014, down from 119 in Q3 2014.
  • Funds reported $230M of Arlington Asset Investment Corp. stock for Q4 2014, up 11% quarter-over-quarter.
  • 18 funds opened new Arlington Asset Investment Corp. positions in Q4 2014 and 22 closed out, a net change of -4 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2014 was State Street, an estimated $4.13M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2014 was Two Sigma Advisers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2014.