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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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81 hedge funds and large institutions have $118M invested in Arlington Asset Investment Corp. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $117M → $118M (+$1.27M)

16% less funds holding

Funds holding: 96 → 81 (-15)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

88% less call options, than puts

Call options by funds: $385K | Put options by funds: $3.13M

Holders
81
Holders Change
-15
Holders Change %
-15.63%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
18
Closed
24
Calls
$385K
Puts
$3.13M
Net Calls
-$2.74M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$6.7M
2
Citigroup
Citigroup
New York
+$3.71M
3
BlackRock
BlackRock
New York
+$2.01M
4
Bank of America
Bank of America
North Carolina
+$1.26M
5
RA
Rational Advisors
New York
+$864K

Top Sellers

Rank Fund Capital Flow
1
EMG
Ellington Management Group
Connecticut
-$1.08M
2
PAM
PVG Asset Management
Colorado
-$586K
3
AG
Aperio Group
California
-$403K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$384K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$465K +$40.8K +4,000 +9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$420K +$2.04K +200 +0.4%
Wells Fargo
28
Wells Fargo
California
$415K +$2.39K +234 +0.5%
CA
29
Cetera Advisors
Colorado
$400K -$80.6K -7,900 -16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$392K – – –
PPA
31
Parametric Portfolio Associates
Washington
$379K -$262K -25,720 -39%
Renaissance Technologies
32
Renaissance Technologies
New York
$320K +$350K +34,300 New
Squarepoint
33
Squarepoint
New York
$311K +$340K +33,300 New
Goldman Sachs
34
Goldman Sachs
New York
$295K +$322K +31,575 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$264K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$263K -$8.52K -835 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$260K +$5.54K +543 +2%
Creative Planning
38
Creative Planning
Kansas
$237K +$24.5K +2,399 +10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$236K -$9.18K -900 -3%
USAA
40
United Services Automobile Association
Texas
$229K +$57.4K +5,630 +30%
GC
41
Guggenheim Capital
Illinois
$209K -$172K -16,858 -43%
GCP
42
GSA Capital Partners
United Kingdom
$200K +$103K +10,100 +89%
AIG
43
American International Group
New York
$175K +$7.3K +716 +4%
ED
44
Exane Derivatives
France
$162K +$86K +8,427 +98%
AssetMark Inc
45
AssetMark Inc
California
$161K +$20.3K +1,993 +13%
LPL Financial
46
LPL Financial
California
$135K +$22.3K +2,188 +18%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$125K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K -$224K -21,951 -63%
BTS
49
BB&T Securities
Virginia
$112K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$106K -$1.28K -126 -1%
1
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AAIC Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2018, worth a combined $118M — up 1.1% from $117M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAIC and 10 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.7M. The largest seller was Ellington Management Group, exiting entirely with an estimated $1.08M sold.

  • 81 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2018, down from 96 in Q2 2018.
  • Funds reported $118M of Arlington Asset Investment Corp. stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 10 funds opened new Arlington Asset Investment Corp. positions in Q3 2018 and 24 closed out, a net change of -14 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2018 was Wolverine Asset Management, an estimated $6.7M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2018 was Ellington Management Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.