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AAIC

Arlington Asset Investment Corp.

Delisted

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

81 hedge funds and large institutions have $114M invested in Arlington Asset Investment Corp. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

6% less funds holding

Funds holding: 8681 (-5)

9% less capital invested

Capital invested by funds: $125M → $114M (-$11.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

89% less call options, than puts

Call options by funds: $106K | Put options by funds: $927K

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
15
Closed
15
Calls
$106K
Puts
$927K
Net Calls
-$821K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$469K +$27.9K +3,800 +6%
WAM
27
Wolverine Asset Management
Illinois
$453K +$485K +65,946 New
Goldman Sachs
28
Goldman Sachs
New York
$439K -$156K -21,294 -25%
AllianceBernstein
29
AllianceBernstein
Tennessee
$401K +$64.7K +8,800 +18%
PP
30
PDT Partners
New York
$394K +$69.5K +9,463 +20%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$382K +$65.9K +8,965 +19%
USAA
32
United Services Automobile Association
Texas
$346K +$75.4K +10,262 +26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$338K +$46.1K +6,272 +15%
GCP
34
GSA Capital Partners
United Kingdom
$250K -$147K -20,050 -36%
AG
35
Advisor Group
Arizona
$244K +$6.16K +838 +2%
Bank of America
36
Bank of America
North Carolina
$222K +$75.9K +10,335 +47%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$206K +$34.5K +4,700 +19%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$196K +$1.71K +232 +0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$195K
UBS AM
40
UBS AM
Illinois
$185K +$197K +26,821 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K +$97.1K +13,217 +115%
Barclays
42
Barclays
United Kingdom
$165K +$109K +14,895 +163%
AIG
43
American International Group
New York
$158K +$29.1K +3,962 +21%
MIM
44
MetLife Investment Management
New Jersey
$127K +$61.4K +8,362 +83%
BTS
45
BB&T Securities
Virginia
$126K
Morgan Stanley
46
Morgan Stanley
New York
$119K -$262K -35,669 -67%
Creative Planning
47
Creative Planning
Kansas
$116K -$59 -8 -0%
Wells Fargo
48
Wells Fargo
California
$110K -$422K -57,454 -78%
RA
49
Rational Advisors
New York
$89K -$159K -21,690 -63%
ASN
50
Advisory Services Network
Georgia
$89K +$4.3K +585 +5%

AAIC Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2019, worth a combined $114M — down 9.2% from $125M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAIC and 12 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $4.3M. The largest seller was Citadel Advisors, cutting an estimated $5.67M.

  • 81 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $114M of Arlington Asset Investment Corp. stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 12 funds opened new Arlington Asset Investment Corp. positions in Q2 2019 and 15 closed out, a net change of -3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2019 was BlackRock, an estimated $4.3M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2019 was Citadel Advisors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2019.