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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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119 hedge funds and large institutions have $208M invested in Arlington Asset Investment Corp. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $177M → $208M (+$30.6M)

11% more funds holding

Funds holding: 107 → 119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

76% less call options, than puts

Call options by funds: $597K | Put options by funds: $2.52M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
53
Reduced
22
Closed
9
Calls
$597K
Puts
$2.52M
Net Calls
-$1.92M
Net Calls Change
-$606K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$4.4M
2
Wells Fargo
Wells Fargo
California
+$4.26M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.23M
4
U
UBS
Switzerland
+$3.59M
5
Millennium Management
Millennium Management
New York
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.98M
2
SCA
Secor Capital Advisors
New York
-$1.4M
3
State Street
State Street
Massachusetts
-$805K
4
Prudential Financial
Prudential Financial
New Jersey
-$608K
5
Deutsche Bank
Deutsche Bank
Germany
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
76
Eidelman Virant Capital
Missouri
$304K – – –
V
77
Veritable
Delaware
$289K – – –
SSB
78
Sandy Spring Bank
Maryland
$285K – – –
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$282K -$1.19K -44 -0.4%
BA
80
BlackRock Advisors
Delaware
$277K +$26.3K +972 +10%
UBS AM
81
UBS AM
Illinois
$274K – – –
ACM
82
AKRE Capital Management
Virginia
$254K – – –
RG
83
Renaissance Group
Kentucky
$245K +$261K +9,632 New
AG
84
Aperio Group
California
$232K -$82.8K -3,059 -25%
PAG
85
Private Advisor Group
New Jersey
$232K +$247K +9,111 New
PAM
86
Princeton Alpha Management
New Jersey
$226K -$263K -9,703 -52%
ANRIA
87
American National Registered Investment Advisor
Texas
$216K – – –
BT
88
Beacon Trust
New Jersey
$209K – – –
RC
89
RBF Capital
California
$203K – – –
IMS
90
Index Management Solutions
Pennsylvania
$175K +$186K +6,885 New
Creative Planning
91
Creative Planning
Kansas
$170K +$70.3K +2,600 +63%
PCM
92
Prelude Capital Management
New York
$120K +$127K +4,705 New
SG Americas Securities
93
SG Americas Securities
New York
$106K +$112K +4,155 New
Canada Life
94
Canada Life
Manitoba, Canada
$99K +$106K +3,900 New
PAM
95
Panagora Asset Management
Massachusetts
$73K +$78.2K +2,891 New
Citigroup
96
Citigroup
New York
$72K -$31.2K -1,155 -29%
Legal & General Group
97
Legal & General Group
United Kingdom
$61K +$63.2K +2,335 New
FNBT
98
FineMark National Bank & Trust
Florida
$56K – – –
DBT
99
Dubuque Bank & Trust
Iowa
$51K – – –
Bessemer Group
100
Bessemer Group
New Jersey
$47K – – –
2 3
4
5 6

AAIC Hedge Fund Activity: Q3 2014 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2014, worth a combined $208M — up 17% from $177M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AAIC positions and 9 closed out — a net gain of 12 holders — while 53 added to existing stakes and 22 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $2.98M.

  • 119 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $208M of Arlington Asset Investment Corp. stock for Q3 2014, up 17% quarter-over-quarter.
  • 21 funds opened new Arlington Asset Investment Corp. positions in Q3 2014 and 9 closed out, a net change of +12 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2014 was Two Sigma Investments, an estimated $4.4M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2014 was Renaissance Technologies, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2014.