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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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92 hedge funds and large institutions have $130M invested in Arlington Asset Investment Corp. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $121M → $130M (+$9M)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 94 → 92 (-2)

66% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.15M

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
27
Closed
15
Calls
$386K
Puts
$1.15M
Net Calls
-$762K
Net Calls Change
+$333K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M
2
Invesco
Invesco
Georgia
+$1.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$727K
4
CS
Credit Suisse
Switzerland
+$479K
5
MVP
Miller Value Partners
Florida
+$430K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.22M
2
CHA
Cedar Hill Associates
Illinois
-$1.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.09M
4
SCA
Secor Capital Advisors
New York
-$984K
5
GCP
GSA Capital Partners
United Kingdom
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$919K -$4.22M -294,629 -83%
Norges Bank
27
Norges Bank
Norway
$846K – – –
Goldman Sachs
28
Goldman Sachs
New York
$814K +$357K +24,871 +83%
Citadel Advisors
29
Citadel Advisors
Florida
$800K -$454K -31,682 -37%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$750K +$727K +50,700 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$705K +$5.74K +400 +0.8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$652K -$65.9K -4,600 -9%
PPA
33
Parametric Portfolio Associates
Washington
$652K +$58K +4,048 +10%
Bank of America
34
Bank of America
North Carolina
$648K +$348K +24,252 +124%
Morgan Stanley
35
Morgan Stanley
New York
$613K +$149K +10,379 +33%
TA
36
Teachers Advisors
New York
$481K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$455K +$1.86K +130 +0.4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$408K +$396K +27,600 New
BCM
39
Bridgeway Capital Management
Texas
$405K – – –
UBS AM
40
UBS AM
Illinois
$362K +$22.9K +1,600 +7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$353K +$342K +23,881 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$339K -$24.4K -1,700 -7%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$333K +$1.53K +107 +0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$322K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$310K +$299K +20,827 +12,471%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$307K -$276K -19,222 -48%
Wells Fargo
47
Wells Fargo
California
$300K +$59.5K +4,153 +26%
Creative Planning
48
Creative Planning
Kansas
$299K +$15.8K +1,100 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$297K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$4.43K -309 -2%
1
2
3 4 5

AAIC Hedge Fund Activity: Q3 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2016, worth a combined $130M — up 7.5% from $121M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAIC and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 29 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.25M. The largest seller was Citigroup, cutting an estimated $4.22M.

  • 92 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $130M of Arlington Asset Investment Corp. stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 14 funds opened new Arlington Asset Investment Corp. positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2016 was Renaissance Technologies, an estimated $1.25M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2016 was Citigroup, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2016.