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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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91 hedge funds and large institutions have $102M invested in Arlington Asset Investment Corp. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

12% more funds holding

Funds holding: 81 → 91 (+10)

14% less capital invested

Capital invested by funds: $118M → $102M (-$16.1M)

85% less call options, than puts

Call options by funds: $113K | Put options by funds: $744K

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
21
Closed
8
Calls
$113K
Puts
$744K
Net Calls
-$631K
Net Calls Change
+$2.11M

Top Buyers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
+$6.85M
2
PAM
PVG Asset Management
Colorado
+$1.98M
3
EMG
Ellington Management Group
Connecticut
+$1.19M
4
HF
HRT Financial
New York
+$929K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$925K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.73M
2
Bank of America
Bank of America
North Carolina
-$747K
3
RA
Rational Advisors
New York
-$328K
4
Deutsche Bank
Deutsche Bank
Germany
-$293K
5
WAM
Wolverine Asset Management
Illinois
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
26
Virginia Retirement Systems
Virginia
$522K -$12.6K -1,500 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$515K -$159K -18,945 -21%
TA
28
Teachers Advisors
New York
$492K – – –
Goldman Sachs
29
Goldman Sachs
New York
$491K +$305K +36,294 +115%
RA
30
Rational Advisors
New York
$474K -$328K -39,030 -37%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$439K +$91K +10,827 +22%
Morgan Stanley
32
Morgan Stanley
New York
$389K -$64.7K -7,703 -13%
TCIM
33
TIAA CREF Investment Management
New York
$369K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$368K -$22.7K -2,700 -5%
Wells Fargo
35
Wells Fargo
California
$347K +$28.1K +3,340 +8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$337K +$39.2K +4,660 +11%
AllianceBernstein
37
AllianceBernstein
Tennessee
$331K +$5.88K +700 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$291K +$104K +12,320 +44%
Deutsche Bank
39
Deutsche Bank
Germany
$283K -$293K -34,922 -47%
CA
40
Cetera Advisors
Colorado
$258K -$59.4K -7,064 -17%
USAA
41
United Services Automobile Association
Texas
$236K +$67.4K +8,022 +33%
Squarepoint
42
Squarepoint
New York
$209K -$37.4K -4,447 -13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$205K – – –
AG
44
Advisor Group
Arizona
$205K +$149K +17,771 +168%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$204K +$513 +61 +0.2%
Creative Planning
46
Creative Planning
Kansas
$202K +$20.9K +2,487 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$183K – – –
BCM
48
BlueCrest Capital Management
Jersey
$159K +$185K +22,017 New
LCM
49
Landscape Capital Management
New Jersey
$144K +$167K +19,932 New
AIG
50
American International Group
New York
$142K +$7.55K +899 +5%
1
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AAIC Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2018, worth a combined $102M — down 14% from $118M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAIC positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $6.85M. The largest seller was Citigroup, cutting an estimated $3.73M.

  • 91 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2018, up from 81 in Q3 2018.
  • Funds reported $102M of Arlington Asset Investment Corp. stock for Q4 2018, down 14% quarter-over-quarter.
  • 18 funds opened new Arlington Asset Investment Corp. positions in Q4 2018 and 8 closed out, a net change of +10 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2018 was Miller Value Partners, an estimated $6.85M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2018 was Citigroup, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2018.