We are live on ! Find out more
AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

Back to rankings

92 hedge funds and large institutions have $139M invested in Arlington Asset Investment Corp. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

10% more funds holding

Funds holding: 84 → 92 (+8)

3% more capital invested

Capital invested by funds: $135M → $139M (+$3.66M)

85% less call options, than puts

Call options by funds: $211K | Put options by funds: $1.43M

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
22
Closed
8
Calls
$211K
Puts
$1.43M
Net Calls
-$1.22M
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.53M
2
Invesco
Invesco
Georgia
+$1.34M
3
BlackRock
BlackRock
New York
+$933K
4
State Street
State Street
Massachusetts
+$788K
5
MVP
Miller Value Partners
Florida
+$782K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.68M
2
Ameriprise
Ameriprise
Minnesota
-$1.56M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$542K
4
Goldman Sachs
Goldman Sachs
New York
-$435K
5
TI
Trexquant Investment
Connecticut
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$791K -$22.3K -1,851 -3%
TCIM
27
TIAA CREF Investment Management
New York
$740K +$46.7K +3,881 +7%
BA
28
Bard Associates
Illinois
$696K -$22.9K -1,900 -3%
Citigroup
29
Citigroup
New York
$628K +$60.2K +5,000 +10%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$577K -$542K -45,000 -48%
AQR Capital Management
31
AQR Capital Management
Connecticut
$569K -$166K -13,796 -22%
GC
32
Guggenheim Capital
Illinois
$565K +$61.7K +5,124 +12%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$539K +$48.1K +3,995 +10%
UBS Group
34
UBS Group
Switzerland
$526K +$166K +13,820 +45%
TA
35
Teachers Advisors
New York
$525K +$52.9K +4,397 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$523K +$85.5K +7,102 +19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$521K +$79.5K +6,600 +18%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$511K +$73.6K +6,117 +16%
Bank of America
39
Bank of America
North Carolina
$507K -$98.1K -8,151 -16%
BI
40
Bramshill Investments
Florida
$499K +$510K +42,384 New
CS
41
Credit Suisse
Switzerland
$497K -$163K -13,580 -24%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$412K +$421K +35,000 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$51.8K +4,303 +15%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$340K +$139K +11,585 +67%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$333K +$78.2K +6,500 +30%
AllianceBernstein
46
AllianceBernstein
Tennessee
$325K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$290K -$41.4K -3,435 -12%
LPL Financial
48
LPL Financial
California
$280K +$286K +23,760 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$271K – – –
Creative Planning
50
Creative Planning
Kansas
$249K -$39.5K -3,283 -13%
1
2
3 4

AAIC Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2017, worth a combined $139M — up 2.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAIC positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $6.53M. The largest seller was Wolverine Asset Management, cutting an estimated $2.68M.

  • 92 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $139M of Arlington Asset Investment Corp. stock for Q4 2017, up 2.7% quarter-over-quarter.
  • 16 funds opened new Arlington Asset Investment Corp. positions in Q4 2017 and 8 closed out, a net change of +8 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2017 was Russell Investments Group, an estimated $6.53M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2017 was Wolverine Asset Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2017.