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AAIC

Arlington Asset Investment Corp.

Delisted

AAIC was delisted on the 13th of December, 2023.

90 hedge funds and large institutions have $129M invested in Arlington Asset Investment Corp. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more funds holding

Funds holding: 8790 (+3)

17% less capital invested

Capital invested by funds: $155M → $129M (-$26M)

30% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.68M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
33
Reduced
28
Closed
7
Calls
$1.18M
Puts
$1.68M
Net Calls
-$499K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.1M +$153K +6,166 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$637K +25,607 +6%
BIT
3
BlackRock Institutional Trust
California
$8.55M -$85.3K -3,429 -0.9%
YMRC
4
Yorktown Management & Research Company
Virginia
$8.09M -$249K -10,000 -3%
NI
5
Numeric Investors
Massachusetts
$8.05M +$191K +7,700 +2%
BFA
6
BlackRock Fund Advisors
California
$7.93M
State Street
7
State Street
Massachusetts
$7.43M +$416K +16,729 +6%
Northern Trust
8
Northern Trust
Illinois
$6.38M +$422K +16,988 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.72M +$503K +20,238 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.29M +$3.82M +153,574 +576%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.58M -$1.79M -72,100 -32%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$3.37M -$1.06M -42,500 -23%
QBFM
13
QS Batterymarch Financial Management
New York
$3.24M
TA
14
Teachers Advisors
New York
$2.6M -$5.26M -211,347 -66%
Prudential Financial
15
Prudential Financial
New Jersey
$2.45M +$167K +6,700 +7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.24M -$274K -11,000 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.07M +$376K +15,131 +21%
NFA
18
Nationwide Fund Advisors
Ohio
$2.01M -$32.3K -1,300 -2%
BA
19
Bard Associates
Illinois
$1.96M -$8.08K -325 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$1.9M -$1.84M -73,881 -48%
TCIM
21
TIAA CREF Investment Management
New York
$1.73M +$105K +4,208 +6%
SFM
22
Systematic Financial Management
New Jersey
$1.34M +$117K +4,715 +9%
RFC
23
Russell Frank Company
Washington
$1.24M -$3.08M -123,845 -70%
BIM
24
BlackRock Investment Management
Delaware
$1.03M -$86.7K -3,488 -7%
Bank of America
25
Bank of America
North Carolina
$948K +$158K +6,358 +19%

AAIC Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2013, worth a combined $129M — down 17% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAIC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.82M. The largest seller was Teachers Advisors, cutting an estimated $5.26M.

  • 90 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $129M of Arlington Asset Investment Corp. stock for Q3 2013, down 17% quarter-over-quarter.
  • 10 funds opened new Arlington Asset Investment Corp. positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2013 was AQR Capital Management, an estimated $3.82M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2013 was Teachers Advisors, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2013.