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AAIC

Arlington Asset Investment Corp.

Delisted

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

100 hedge funds and large institutions have $174M invested in Arlington Asset Investment Corp. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

4% less funds holding

Funds holding: 104100 (-4)

11% less capital invested

Capital invested by funds: $195M → $174M (-$20.5M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32.4M

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
27
Closed
20
Calls
Puts
$32.4M
Net Calls
-$32.4M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M +$232K +10,631 +1%
GXMC
2
Global X Management Company
New York
$13.9M +$1.2M +55,018 +8%
AFG
3
American Financial Group
Ohio
$12.5M +$13.9M +638,056 New
State Street
4
State Street
Massachusetts
$11.1M -$331K -15,154 -3%
BFA
5
BlackRock Fund Advisors
California
$10.1M -$88.3K -4,046 -0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.21M -$98.6K -4,515 -1%
BIT
7
BlackRock Institutional Trust
California
$8.81M -$697K -31,928 -7%
CHA
8
Cedar Hill Associates
Illinois
$7.04M +$1.02M +46,675 +15%
JG
9
Jefferies Group
New York
$5.82M +$6.5M +297,622 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.51M +$13.8K +632 +0.2%
Northern Trust
11
Northern Trust
Illinois
$5.13M -$683K -31,279 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.05M +$1.3M +59,649 +41%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.93M +$709K +32,464 +19%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.6M +$251K +11,500 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.38M +$2.41M +110,555 +178%
RFC
16
Russell Frank Company
Washington
$3.27M +$134K +6,143 +4%
Ameriprise
17
Ameriprise
Minnesota
$3.13M +$3.32M +151,900 +1,833%
Citigroup
18
Citigroup
New York
$2.98M +$3.27M +149,700 +5,993%
TCIM
19
TIAA CREF Investment Management
New York
$2.9M +$1.44M +65,761 +79%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.76M -$315K -14,448 -9%
Prudential Financial
21
Prudential Financial
New Jersey
$2.54M +$607K +27,800 +27%
CA
22
Cetera Advisors
Colorado
$2.51M +$361K +16,523 +15%
Morgan Stanley
23
Morgan Stanley
New York
$2.42M +$25.1K +1,150 +0.9%
BA
24
Bard Associates
Illinois
$1.55M -$45.5K -2,085 -3%
Norges Bank
25
Norges Bank
Norway
$1.42M

AAIC Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2015, worth a combined $174M — down 11% from $195M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAIC and 16 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was American Financial Group, opening a new position worth an estimated $13.9M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.96M sold.

  • 100 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2015, down from 104 in Q1 2015.
  • Funds reported $174M of Arlington Asset Investment Corp. stock for Q2 2015, down 11% quarter-over-quarter.
  • 16 funds opened new Arlington Asset Investment Corp. positions in Q2 2015 and 20 closed out, a net change of -4 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2015 was American Financial Group, an estimated $13.9M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2015 was NWQ Investment Management Company, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2015.