Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$727K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$479K |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.22M |
| 2 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$1.72M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.09M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$984K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$110K | -8,469 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$42K | -3,198 | Closed |
|
103
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$30K | -2,370 | Closed |
|
|
QI
104
QS Investors
New York
| – | -$23K | -1,771 | Closed |
|
105
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$17K | -1,300 | Closed |
|
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.