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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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94 hedge funds and large institutions have $128M invested in Arlington Asset Investment Corp. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 91 → 94 (+3)

11% less capital invested

Capital invested by funds: $144M → $128M (-$15.3M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

39% less call options, than puts

Call options by funds: $533K | Put options by funds: $869K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
28
Closed
16
Calls
$533K
Puts
$869K
Net Calls
-$336K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.3M
2
Citigroup
Citigroup
New York
+$2.21M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.28M
4
MAM
Martingale Asset Management
Massachusetts
+$933K
5
SCM
Sterling Capital Management
North Carolina
+$552K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$9.56M
2
WAM
Wolverine Asset Management
Illinois
-$6.15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
4
Millennium Management
Millennium Management
New York
-$1.7M
5
TI
Trexquant Investment
Connecticut
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$956K -$190K -13,512 -16%
BA
27
Bard Associates
Illinois
$925K -$105K -7,485 -10%
MAM
28
Martingale Asset Management
Massachusetts
$879K +$933K +66,400 New
Norges Bank
29
Norges Bank
Norway
$793K -$88.5K -6,300 -10%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$561K +$10.5K +751 +2%
Morgan Stanley
31
Morgan Stanley
New York
$558K -$185K -13,162 -24%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$544K +$171K +12,161 +42%
CS
33
Credit Suisse
Switzerland
$525K +$180K +12,815 +48%
SCM
34
Sterling Capital Management
North Carolina
$520K +$552K +39,317 New
IA
35
Icon Advisers
Colorado
$431K – – –
TA
36
Teachers Advisors
New York
$430K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$419K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$382K +$9.62K +685 +2%
BCM
39
Bridgeway Capital Management
Texas
$363K – – –
LCM
40
Landscape Capital Management
New Jersey
$361K +$384K +27,307 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$357K – – –
GC
42
Guggenheim Capital
Illinois
$328K -$16K -1,141 -4%
Millennium Management
43
Millennium Management
New York
$304K -$1.7M -120,802 -84%
Bank of America
44
Bank of America
North Carolina
$293K +$37.1K +2,640 +14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$288K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$280K -$559K -39,782 -65%
SC
47
Stratford Consulting
Texas
$265K +$281K +20,000 New
PPA
48
Parametric Portfolio Associates
Washington
$262K +$279K +19,841 New
DTL
49
Dynamic Technology Lab
Singapore
$259K +$275K +19,562 New
Creative Planning
50
Creative Planning
Kansas
$241K +$196K +13,940 +324%
1
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AAIC Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2015, worth a combined $128M — down 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAIC positions and 16 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.56M sold.

  • 94 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $128M of Arlington Asset Investment Corp. stock for Q4 2015, down 11% quarter-over-quarter.
  • 19 funds opened new Arlington Asset Investment Corp. positions in Q4 2015 and 16 closed out, a net change of +3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2015 was Invesco, an estimated $13.3M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2015 was Global X Management Company, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2015.