Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
107 hedge funds and large institutions have $177M invested in Arlington Asset Investment Corp. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 18 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 20
14% more capital invested
Capital invested by funds: $156M → $177M (+$21.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 109 → 107 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
58% less call options, than puts
Call options by funds: $965K | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.84M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.23M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$2.22M |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.16M |
| 2 |
Two Sigma Investments
New York
|
-$2.25M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.25M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.34M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$825K |
AAIC Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2014, worth a combined $177M — up 14% from $156M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AAIC and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 45 added.
The largest buyer was Numeric Investors, opening a new position worth an estimated $2.84M. The largest seller was AQR Capital Management, cutting an estimated $5.16M.
- 107 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2014, down from 109 in Q1 2014.
- Funds reported $177M of Arlington Asset Investment Corp. stock for Q2 2014, up 14% quarter-over-quarter.
- 16 funds opened new Arlington Asset Investment Corp. positions in Q2 2014 and 18 closed out, a net change of -2 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2014 was Numeric Investors, an estimated $2.84M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2014 was AQR Capital Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q2 2014.