Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
94 hedge funds and large institutions have $136M invested in Arlington Asset Investment Corp. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $129M → $136M (+$7.63M)
4% more funds holding
Funds holding: 90 → 94 (+4)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
84% less call options, than puts
Call options by funds: $219K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.13M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.07M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$962K |
| 4 |
State Street
Boston,
Massachusetts
|
+$958K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QBFM
QS Batterymarch Financial Management
New York
|
-$3.33M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.08M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.08M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.43M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$294K | -12,362 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$242K | -10,168 | Closed |
|
|
SSG
103
Summit Securities Group
New York
| – | -$14K | -600 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
AAIC Hedge Fund Activity: Q4 2013 in Review
94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2013, worth a combined $136M — up 5.9% from $129M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAIC positions and 10 closed out — a net gain of 6 holders — while 23 added to existing stakes and 37 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.13M. The largest seller was QS Batterymarch Financial Management, cutting an estimated $3.33M.
- 94 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2013, up from 90 in Q3 2013.
- Funds reported $136M of Arlington Asset Investment Corp. stock for Q4 2013, up 5.9% quarter-over-quarter.
- 16 funds opened new Arlington Asset Investment Corp. positions in Q4 2013 and 10 closed out, a net change of +6 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2013 was Two Sigma Investments, an estimated $2.13M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2013 was QS Batterymarch Financial Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2013.