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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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84 hedge funds and large institutions have $135M invested in Arlington Asset Investment Corp. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0% less capital invested

Capital invested by funds: $136M → $135M (-$609K)

5% less funds holding

Funds holding: 88 → 84 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

80% less call options, than puts

Call options by funds: $355K | Put options by funds: $1.75M

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
27
Closed
11
Calls
$355K
Puts
$1.75M
Net Calls
-$1.39M
Net Calls Change
-$691K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$12.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.52M
3
BlackRock
BlackRock
New York
+$1.49M
4
Invesco
Invesco
Georgia
+$1.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$492K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.88M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
3
IA
Icon Advisers
Colorado
-$1.47M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$751K – – –
TCIM
27
TIAA CREF Investment Management
New York
$750K -$38.3K -2,902 -5%
CS
28
Credit Suisse
Switzerland
$709K +$203K +15,362 +38%
Bank of America
29
Bank of America
North Carolina
$652K +$153K +11,631 +29%
Citigroup
30
Citigroup
New York
$615K +$18.8K +1,423 +3%
Goldman Sachs
31
Goldman Sachs
New York
$613K +$369K +27,996 +139%
GC
32
Guggenheim Capital
Illinois
$545K +$242K +18,338 +75%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$533K +$25.1K +1,900 +5%
TA
34
Teachers Advisors
New York
$511K -$23.9K -1,815 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$479K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$475K -$48.9K -3,708 -9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$474K +$492K +37,264 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$442K -$1.29M -97,646 -74%
Barclays
39
Barclays
United Kingdom
$408K +$254K +19,252 +150%
Wells Fargo
40
Wells Fargo
California
$404K +$33.9K +2,571 +9%
UBS Group
41
UBS Group
Switzerland
$393K +$94.3K +7,146 +30%
TI
42
Trexquant Investment
Connecticut
$377K +$391K +29,605 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$10.6K +801 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$358K +$5.94K +450 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$351K – – –
Creative Planning
46
Creative Planning
Kansas
$311K -$13.2K -1,000 -4%
AG
47
Aperio Group
California
$306K +$55.8K +4,228 +21%
Allianz Asset Management
48
Allianz Asset Management
Germany
$294K -$897K -67,985 -75%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$278K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$266K – – –
1
2
3 4

AAIC Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2017, worth a combined $135M — down 0.45% from $136M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AAIC and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Wolverine Asset Management, adding an estimated $12.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.88M sold.

  • 84 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $135M of Arlington Asset Investment Corp. stock for Q3 2017, down 0.45% quarter-over-quarter.
  • 7 funds opened new Arlington Asset Investment Corp. positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2017 was Wolverine Asset Management, an estimated $12.7M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2017 was Renaissance Technologies, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2017.