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AAIC

Arlington Asset Investment Corp.

Delisted

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

91 hedge funds and large institutions have $144M invested in Arlington Asset Investment Corp. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 10091 (-9)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

17% less capital invested

Capital invested by funds: $174M → $144M (-$30.5M)

25% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.4M

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
33
Closed
20
Calls
$1.04M
Puts
$1.4M
Net Calls
-$355K
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$20.1M +$14M +793,300 +124%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$134K +7,563 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$10.7M +$5.16M +291,190 +62%
GXMC
4
Global X Management Company
New York
$9.56M -$560K -31,614 -4%
State Street
5
State Street
Massachusetts
$7.71M -$333K -18,802 -3%
BFA
6
BlackRock Fund Advisors
California
$7.27M +$1.82K +103 +0%
BIT
7
BlackRock Institutional Trust
California
$6.33M -$2.37K -134 -0%
WAM
8
Wolverine Asset Management
Illinois
$6.15M +$6.92M +390,762 +835%
Ameriprise
9
Ameriprise
Minnesota
$5.43M +$4.01M +226,655 +141%
Citigroup
10
Citigroup
New York
$5.1M +$3.74M +211,110 +139%
CHA
11
Cedar Hill Associates
Illinois
$4.4M -$821K -46,375 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.09M +$1.5M +84,498 +41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.56M -$507K -28,644 -10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.35M +$681K +38,444 +19%
Northern Trust
15
Northern Trust
Illinois
$3.19M -$619K -34,941 -13%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.46M -$159K -9,000 -5%
Millennium Management
17
Millennium Management
New York
$2.02M +$2.55M +143,800 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2M +$15.6K +879 +0.6%
CA
19
Cetera Advisors
Colorado
$1.88M +$110K +6,191 +5%
SCA
20
Secor Capital Advisors
New York
$1.53M +$1.93M +109,058 New
NFA
21
Nationwide Fund Advisors
Ohio
$1.31M +$375K +21,200 +30%
Charles Schwab
22
Charles Schwab
California
$1.21M +$351K +19,827 +30%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.15M +$620K +35,026 +75%
CPS
24
Counsel Portfolio Services
Ontario, Canada
$1.15M +$620K +35,026 +75%
Prudential Financial
25
Prudential Financial
New Jersey
$1.11M -$899K -50,800 -39%

AAIC Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2015, worth a combined $144M — down 17% from $174M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAIC and 11 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was American Financial Group, adding an estimated $14M. The largest seller was Jefferies Group, cutting an estimated $5.05M.

  • 91 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $144M of Arlington Asset Investment Corp. stock for Q3 2015, down 17% quarter-over-quarter.
  • 11 funds opened new Arlington Asset Investment Corp. positions in Q3 2015 and 20 closed out, a net change of -9 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2015 was American Financial Group, an estimated $14M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2015 was Jefferies Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2015.