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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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96 hedge funds and large institutions have $143M invested in Arlington Asset Investment Corp. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $130M → $143M (+$13.7M)

4% more funds holding

Funds holding: 92 → 96 (+4)

18% less call options, than puts

Call options by funds: $375K | Put options by funds: $455K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
35
Reduced
22
Closed
9
Calls
$375K
Puts
$455K
Net Calls
-$80K
Net Calls Change
+$682K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.12M
2
Wells Fargo
Wells Fargo
California
+$2.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53M
4
American Century Companies
American Century Companies
Missouri
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.51M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.17M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$750K
5
CS
Credit Suisse
Switzerland
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
1
American Financial Group
Ohio
$20.8M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$1.53M +100,223 +11%
Invesco
3
Invesco
Georgia
$11.3M -$3.51M -229,335 -23%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.44M -$2.17M -141,865 -20%
BFA
5
BlackRock Fund Advisors
California
$7.98M – – –
BIT
6
BlackRock Institutional Trust
California
$6.67M – – –
Ameriprise
7
Ameriprise
Minnesota
$5.9M +$1.06M +69,223 +21%
State Street
8
State Street
Massachusetts
$5.69M +$326K +21,334 +6%
Northern Trust
9
Northern Trust
Illinois
$4M +$266K +17,371 +7%
NI
10
Numeric Investors
Massachusetts
$3.99M +$4.12M +269,389 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.93M +$1.19K +78 +0%
MVP
12
Miller Value Partners
Florida
$3.11M +$764K +50,000 +31%
Wells Fargo
13
Wells Fargo
California
$2.51M +$2.28M +149,058 +736%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M +$80.9K +5,290 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$2.27M +$413K +27,000 +21%
Goldman Sachs
16
Goldman Sachs
New York
$2.23M +$1.46M +95,495 +174%
PAM
17
PVG Asset Management
Colorado
$2.12M -$70.7K -4,625 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.01M +$168K +11,000 +9%
Morgan Stanley
19
Morgan Stanley
New York
$1.93M +$1.35M +88,634 +214%
CHA
20
Cedar Hill Associates
Illinois
$1.83M -$345K -22,550 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.67M +$613K +40,122 +55%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.65M +$587K +38,384 +52%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.6M +$1.29M +84,354 +353%
American Century Companies
24
American Century Companies
Missouri
$1.49M +$1.53M +100,202 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.35M +$966K +63,223 +229%
1
2 3 4 5

AAIC Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2016, worth a combined $143M — up 11% from $130M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAIC positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.12M. The largest seller was Invesco, cutting an estimated $3.51M.

  • 96 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2016, up from 92 in Q3 2016.
  • Funds reported $143M of Arlington Asset Investment Corp. stock for Q4 2016, up 11% quarter-over-quarter.
  • 14 funds opened new Arlington Asset Investment Corp. positions in Q4 2016 and 9 closed out, a net change of +5 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2016 was Numeric Investors, an estimated $4.12M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2016 was Invesco, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2016.