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AAIC

Arlington Asset Investment Corp.

Delisted

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

104 hedge funds and large institutions have $195M invested in Arlington Asset Investment Corp. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

8% less funds holding

Funds holding: 113104 (-9)

15% less capital invested

Capital invested by funds: $230M → $195M (-$35.1M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

89% less call options, than puts

Call options by funds: $508K | Put options by funds: $4.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
36
Closed
18
Calls
$508K
Puts
$4.43M
Net Calls
-$3.92M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$1.96M -$44.5K -1,750 -2%
NFA
27
Nationwide Fund Advisors
Ohio
$1.93M -$58.7K -2,305 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.86M -$590K -23,195 -23%
Norges Bank
29
Norges Bank
Norway
$1.75M
BIM
30
BlackRock Investment Management
Delaware
$1.72M -$25.3K -996 -1%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.65M -$3.03M -118,876 -63%
Charles Schwab
32
Charles Schwab
California
$1.54M +$70.9K +2,784 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.49M +$1.09M +42,807 +223%
AG
34
Aperio Group
California
$1.38M +$669K +26,295 +84%
GCP
35
GSA Capital Partners
United Kingdom
$1.15M +$690K +27,107 +132%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.07M -$310K -12,190 -21%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$979K -$15.3K -600 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$910K
Citadel Advisors
39
Citadel Advisors
Florida
$877K -$522K -20,521 -36%
MLM
40
Mount Lucas Management
Pennsylvania
$846K +$83.5K +3,281 +10%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$785K +$94.2K +3,700 +13%
BCM
42
Bridgeway Capital Management
Texas
$659K
Swiss National Bank
43
Swiss National Bank
Switzerland
$652K +$25.4K +1,000 +4%
GC
44
Guggenheim Capital
Illinois
$638K +$422K +16,567 +167%
AllianceBernstein
45
AllianceBernstein
Tennessee
$606K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$601K -$36.6K -1,440 -5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$594K -$308K -12,122 -33%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$585K -$2.22M -87,100 -78%
Invesco
49
Invesco
Georgia
$568K +$197K +7,756 +49%
TA
50
Teachers Advisors
New York
$551K +$30.5K +1,198 +6%

AAIC Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2015, worth a combined $195M — down 15% from $230M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAIC and 10 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Global X Management Company, opening a new position worth an estimated $16.7M. The largest seller was Yorktown Management & Research Company, cutting an estimated $8.14M.

  • 104 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $195M of Arlington Asset Investment Corp. stock for Q1 2015, down 15% quarter-over-quarter.
  • 10 funds opened new Arlington Asset Investment Corp. positions in Q1 2015 and 18 closed out, a net change of -8 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q1 2015 was Global X Management Company, an estimated $16.7M added.
  • The largest Arlington Asset Investment Corp. seller in Q1 2015 was Yorktown Management & Research Company, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2015.