Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
88 hedge funds and large institutions have $136M invested in Arlington Asset Investment Corp. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
4% less capital invested
Capital invested by funds: $141M → $136M (-$5.38M)
3% less funds holding
Funds holding: 91 → 88 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
59% less call options, than puts
Call options by funds: $481K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.36M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.65M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.54M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.65M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.78M |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$1.62M |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
-$981K |
AAIC Hedge Fund Activity: Q2 2017 in Review
88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2017, worth a combined $136M — down 3.8% from $141M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AAIC and 11 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.03M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.65M sold.
- 88 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2017, down from 91 in Q1 2017.
- Funds reported $136M of Arlington Asset Investment Corp. stock for Q2 2017, down 3.8% quarter-over-quarter.
- 11 funds opened new Arlington Asset Investment Corp. positions in Q2 2017 and 14 closed out, a net change of -3 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2017 was Renaissance Technologies, an estimated $3.03M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2017 was Arrowstreet Capital, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2017.