Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
96 hedge funds and large institutions have $118M invested in Arlington Asset Investment Corp. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 94 → 96 (+2)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $128M → $118M (-$10.4M)
54% less call options, than puts
Call options by funds: $507K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.86M |
| 2 |
Citigroup
New York
|
+$1.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$758K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.81M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.44M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.37M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$879K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Deere & Company
Moline,
Illinois
| – | -$143K | -10,827 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$23K | -1,738 | Closed |
|
103
Lazard Asset Management
New York
| – | -$7K | -544 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$6K | -482 | Closed |
|
|
AWMS
105
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$5K | -406 | Closed |
|
|
WAM
106
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$302 | +25 | New |
|
AAIC Hedge Fund Activity: Q1 2016 in Review
96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2016, worth a combined $118M — down 8.1% from $128M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AAIC positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.86M. The largest seller was JP Morgan Chase, cutting an estimated $1.94M.
- 96 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2016, up from 94 in Q4 2015.
- Funds reported $118M of Arlington Asset Investment Corp. stock for Q1 2016, down 8.1% quarter-over-quarter.
- 11 funds opened new Arlington Asset Investment Corp. positions in Q1 2016 and 9 closed out, a net change of +2 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2016 was Renaissance Technologies, an estimated $1.86M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2016 was JP Morgan Chase, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2016.