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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 $141M invested in Arlington Asset Investment Corp. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $143M → $141M (-$1.96M)

5% less funds holding

Funds holding: 96 → 91 (-5)

55% less call options, than puts

Call options by funds: $1M | Put options by funds: $2.23M

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
30
Closed
11
Calls
$1M
Puts
$2.23M
Net Calls
-$1.22M
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.62M
3
Invesco
Invesco
Georgia
+$5.16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.76M
5
RA
Rational Advisors
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.44M
2
NI
Numeric Investors
Massachusetts
-$3.99M
3
Goldman Sachs
Goldman Sachs
New York
-$1.95M
4
American Century Companies
American Century Companies
Missouri
-$1.49M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$28K +$28.9K +1,962 New
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$14K +$1.68K +114 +13%
MCM
79
McKinley Capital Management
Alaska
$9K -$15K -1,020 -60%
IA
80
IFP Advisors
Florida
$7K +$59 +4 +0.8%
PCM
81
Penserra Capital Management
California
$4K -$677 -46 -12%
ARMC
82
American Research & Management Company
Massachusetts
$3K – – –
CWM
83
Cedar Wealth Management
California
$1K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1K – – –
GWM
85
Geneos Wealth Management
Colorado
$1K – – –
OFW
86
Omnia Family Wealth
Florida
$1K – – –
US Bancorp
87
US Bancorp
Minnesota
$1K – – –
Renaissance Technologies
88
Renaissance Technologies
New York
– -$8.44M -569,210 Closed
NI
89
Numeric Investors
Massachusetts
– -$3.99M -269,389 Closed
American Century Companies
90
American Century Companies
Missouri
– -$1.49M -100,202 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$1.07M -72,553 Closed
Norges Bank
92
Norges Bank
Norway
– -$888K -59,921 Closed
Squarepoint
93
Squarepoint
New York
– -$502K -33,900 Closed
EGA
94
Eagle Global Advisors
Texas
– -$499K -33,648 Closed
ACI
95
AMP Capital Investors
Australia
– -$277K -18,400 Closed
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
– -$187K -12,600 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$115K -7,832 -99%
FNBT
98
FineMark National Bank & Trust
Florida
– -$77K -5,200 Closed
NFG
99
Next Financial Group
Texas
– -$11K -732 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$10.1K -688 -100%
1 2 3
4
5

AAIC Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2017, worth a combined $141M — down 1.4% from $143M a quarter earlier.

Fund positioning in AAIC was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.44M sold.

  • 91 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2017, down from 96 in Q4 2016.
  • Funds reported $141M of Arlington Asset Investment Corp. stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 11 funds opened new Arlington Asset Investment Corp. positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q1 2017 was BlackRock, an estimated $16.3M added.
  • The largest Arlington Asset Investment Corp. seller in Q1 2017 was Renaissance Technologies, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2017.