Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.76M |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.44M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.99M |
| 3 |
Goldman Sachs
New York
|
-$1.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.49M |
| 5 |
Two Sigma Investments
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$5.89K | -400 | -97% |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | +$486 | +33 | New |
|
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.