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AAIC

Arlington Asset Investment Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $156M → $177M (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 109107 (-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

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
20
Closed
18
Calls
$965K
Puts
$2.28M
Net Calls
-$1.31M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.8M +$392K +14,640 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$14M +$1.43M +53,300 +12%
State Street
3
State Street
Massachusetts
$12.7M +$2.23M +83,403 +22%
BFA
4
BlackRock Fund Advisors
California
$12.6M +$2.3M +85,981 +23%
YMRC
5
Yorktown Management & Research Company
Virginia
$11M
BIT
6
BlackRock Institutional Trust
California
$10.8M +$1.29M +48,348 +14%
Northern Trust
7
Northern Trust
Illinois
$7.3M +$326K +12,186 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.68M +$1.03M +38,275 +19%
CHA
9
Cedar Hill Associates
Illinois
$6.17M +$309K +11,525 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.7M +$339K +12,669 +6%
NIMC
11
NWQ Investment Management Company
California
$5.18M -$163K -6,100 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.7M -$2.25M -84,166 -38%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.23M +$268K +10,000 +9%
SOAMC
14
Spirit of America Management Corp
New York
$3.14M +$1.9M +70,884 +161%
NI
15
Numeric Investors
Massachusetts
$2.89M +$2.84M +105,909 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.57M +$468K +17,475 +23%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.56M +$903K +33,700 +56%
Morgan Stanley
18
Morgan Stanley
New York
$2.5M +$166K +6,186 +7%
Wells Fargo
19
Wells Fargo
California
$2.49M +$1.54M +57,492 +170%
NCCM
20
Nine Chapters Capital Management
New Jersey
$2.4M +$2.14M +79,800 +985%
NFA
21
Nationwide Fund Advisors
Ohio
$2.27M +$2.22M +82,900 New
TCIM
22
TIAA CREF Investment Management
New York
$2.24M +$304K +11,348 +16%
BA
23
Bard Associates
Illinois
$2.22M +$9.37K +350 +0.4%
SCM
24
Sterling Capital Management
North Carolina
$2.1M +$948K +35,397 +85%
DC
25
Deere & Company
Illinois
$1.79M +$1.52M +56,571 +633%

AAIC Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 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.