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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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92 hedge funds and large institutions have $130M invested in Arlington Asset Investment Corp. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $121M → $130M (+$9M)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 94 → 92 (-2)

66% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.15M

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
27
Closed
15
Calls
$386K
Puts
$1.15M
Net Calls
-$762K
Net Calls Change
+$333K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M
2
Invesco
Invesco
Georgia
+$1.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$727K
4
CS
Credit Suisse
Switzerland
+$479K
5
MVP
Miller Value Partners
Florida
+$430K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.22M
2
CHA
Cedar Hill Associates
Illinois
-$1.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.09M
4
SCA
Secor Capital Advisors
New York
-$984K
5
GCP
GSA Capital Partners
United Kingdom
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$13.7K +$1.42K +99 +12%
AG
77
Advisor Group
Arizona
$13K -$1.43K -100 -10%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$12K – – –
NFG
79
Next Financial Group
Texas
$11K +$10.5K +732 New
CBOA
80
Commonwealth Bank of Australia
Australia
$11K +$10.9K +760 New
RMPWM
81
Rocky Mountain Private Wealth Management
Texas
$7K – – –
IA
82
IFP Advisors
Florida
$7K +$57 +4 +0.8%
CG
83
Cutler Group
California
$6K – – –
PCM
84
Penserra Capital Management
California
$4K +$1.22K +85 +35%
TRCT
85
Tower Research Capital (TRC)
New York
$4K +$4.3K +300 New
ARMC
86
American Research & Management Company
Massachusetts
$3K – – –
MFS
87
MSI Financial Services
Massachusetts
$1K -$717 -50 -33%
CWM
88
Cedar Wealth Management
California
$1K – – –
US Bancorp
89
US Bancorp
Minnesota
$1K – – –
GWM
90
Geneos Wealth Management
Colorado
$1K +$1.23K +86 New
TCIM
91
TIAA CREF Investment Management
New York
$971 -$5.59K -390 -0.6%
SCA
92
Secor Capital Advisors
New York
– -$984K -75,669 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$821K -63,105 Closed
TI
94
Trexquant Investment
Connecticut
– -$638K -49,001 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$301K -23,100 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$288K -22,132 Closed
EMG
97
Ellington Management Group
Connecticut
– -$247K -19,000 Closed
Millennium Management
98
Millennium Management
New York
– -$225K -17,300 Closed
PI
99
Putnam Investments
Massachusetts
– -$201K -15,472 Closed
QSS
100
Quantitative Systematic Strategies
Florida
– -$177K -13,785 Closed
1 2 3
4
5

AAIC Hedge Fund Activity: Q3 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2016, worth a combined $130M — up 7.5% from $121M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAIC and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 29 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.25M. The largest seller was Citigroup, cutting an estimated $4.22M.

  • 92 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $130M of Arlington Asset Investment Corp. stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 14 funds opened new Arlington Asset Investment Corp. positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2016 was Renaissance Technologies, an estimated $1.25M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2016 was Citigroup, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2016.