Arlington Asset Investment Corp.
AAIC
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.
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: 87 → 90 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$637K |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$617K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$593K |
| 5 |
QI
Quotient Investors
New York
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$5.26M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.08M |
| 3 |
Morgan Stanley
New York
|
-$1.84M |
| 4 |
Renaissance Technologies
New York
|
-$1.79M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.31M |
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.