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AAIC

Arlington Asset Investment Corp.

Delisted

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

96 hedge funds and large institutions have $117M invested in Arlington Asset Investment Corp. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $115M → $117M (+$1.97M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9896 (-2)

88% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.54M

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
24
Closed
15
Calls
$186K
Puts
$1.54M
Net Calls
-$1.35M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$552K +$104K +9,300 +21%
CA
27
Cetera Advisors
Colorado
$520K -$47.1K -4,225 -8%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$505K
AllianceBernstein
29
AllianceBernstein
Tennessee
$462K +$232K +20,800 +87%
Wells Fargo
30
Wells Fargo
California
$456K +$282K +25,237 +132%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$432K
GC
32
Guggenheim Capital
Illinois
$405K -$29.2K -2,621 -6%
AG
33
Aperio Group
California
$403K +$135K +12,072 +45%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$388K -$54.4K -4,878 -11%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$17.7K +1,584 +5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$299K +$335 +30 +0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$292K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$282K +$20.6K +1,845 +7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$270K +$58.9K +5,281 +25%
AQR Capital Management
40
AQR Capital Management
Connecticut
$269K -$218K -19,562 -43%
Creative Planning
41
Creative Planning
Kansas
$237K +$14.8K +1,325 +6%
RA
42
Rational Advisors
New York
$204K
USAA
43
United Services Automobile Association
Texas
$195K +$80.3K +7,196 +61%
CS
44
Credit Suisse
Switzerland
$193K -$33.2K -2,977 -14%
AIG
45
American International Group
New York
$185K +$4.27K +383 +2%
AssetMark Inc
46
AssetMark Inc
California
$157K -$18.4K -1,647 -10%
BCM
47
Bayesian Capital Management
New York
$156K -$3.35K -300 -2%
CSS
48
Cubist Systematic Strategies
Connecticut
$144K +$156K +14,000 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$137K -$4.23M -379,257 -97%
LPL Financial
50
LPL Financial
California
$126K +$13.9K +1,244 +11%

AAIC Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2018, worth a combined $117M — up 1.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAIC and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $9.27M. The largest seller was Miller Value Partners, exiting entirely with an estimated $4.42M sold.

  • 96 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2018, down from 98 in Q1 2018.
  • Funds reported $117M of Arlington Asset Investment Corp. stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 14 funds opened new Arlington Asset Investment Corp. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2018 was BlackRock, an estimated $9.27M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2018 was Miller Value Partners, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2018.