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AAIC

Arlington Asset Investment Corp.

Delisted

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

94 hedge funds and large institutions have $128M invested in Arlington Asset Investment Corp. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 9194 (+3)

11% less capital invested

Capital invested by funds: $144M → $128M (-$15.3M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

39% less call options, than puts

Call options by funds: $533K | Put options by funds: $869K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
28
Closed
16
Calls
$533K
Puts
$869K
Net Calls
-$336K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$18.6M -$386K -27,508 -2%
Invesco
2
Invesco
Georgia
$13M +$13.3M +944,452 +2,574%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$96.7K +6,884 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.39M -$2.85M -203,127 -27%
BFA
5
BlackRock Fund Advisors
California
$7.12M +$294K +20,907 +4%
Citigroup
6
Citigroup
New York
$6.89M +$2.21M +157,429 +43%
State Street
7
State Street
Massachusetts
$6.62M -$682K -48,538 -9%
BIT
8
BlackRock Institutional Trust
California
$6.12M +$175K +12,440 +3%
Ameriprise
9
Ameriprise
Minnesota
$5.22M +$105K +7,491 +2%
CHA
10
Cedar Hill Associates
Illinois
$4.27M +$134K +9,550 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.61M +$468K +33,315 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.22M -$677K -48,198 -17%
Northern Trust
13
Northern Trust
Illinois
$3.17M +$173K +12,298 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.75M -$635K -45,186 -18%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.21M -$112K -8,000 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.89M +$17.4K +1,241 +0.9%
CA
17
Cetera Advisors
Colorado
$1.76M -$23.2K -1,653 -1%
SCA
18
Secor Capital Advisors
New York
$1.32M -$130K -9,227 -8%
NFA
19
Nationwide Fund Advisors
Ohio
$1.21M -$19.7K -1,400 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$1.28M +91,075 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.17M +$96.6K +6,881 +8%
CPS
22
Counsel Portfolio Services
Ontario, Canada
$1.17M +$96.6K +6,881 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$1.01M -$37.9K -2,700 -3%
BIM
24
BlackRock Investment Management
Delaware
$995K
TCIM
25
TIAA CREF Investment Management
New York
$960K

AAIC Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2015, worth a combined $128M — down 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAIC positions and 16 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.56M sold.

  • 94 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $128M of Arlington Asset Investment Corp. stock for Q4 2015, down 11% quarter-over-quarter.
  • 19 funds opened new Arlington Asset Investment Corp. positions in Q4 2015 and 16 closed out, a net change of +3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2015 was Invesco, an estimated $13.3M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2015 was Global X Management Company, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2015.