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AAIC

Arlington Asset Investment Corp.

Delisted

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

88 hedge funds and large institutions have $136M invested in Arlington Asset Investment Corp. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $141M → $136M (-$5.38M)

3% less funds holding

Funds holding: 9188 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $481K | Put options by funds: $1.18M

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
28
Closed
14
Calls
$481K
Puts
$1.18M
Net Calls
-$703K
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$19.2M
Invesco
2
Invesco
Georgia
$15.9M +$723K +50,364 +5%
BlackRock
3
BlackRock
New York
$15.1M -$63.1K -4,397 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$161K +11,197 +1%
State Street
5
State Street
Massachusetts
$7.21M +$658K +45,825 +10%
Ameriprise
6
Ameriprise
Minnesota
$5.12M -$874K -60,900 -14%
Citadel Advisors
7
Citadel Advisors
Florida
$5.03M -$673K -46,860 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.78M -$12.3K -859 -0.3%
Northern Trust
9
Northern Trust
Illinois
$3.71M -$116K -8,080 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$3.17M +$2.36M +164,755 +245%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.88M +$3.03M +210,875 New
MVP
12
Miller Value Partners
Florida
$2.87M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.6M +$60.2K +4,193 +2%
PAM
14
PVG Asset Management
Colorado
$1.91M -$1.96M -136,472 -49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.81M -$359K -24,979 -16%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.8M +$28.7K +2,000 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$1.71M +$129K +9,000 +8%
WAM
18
Wolverine Asset Management
Illinois
$1.57M +$1.65M +115,251 New
IA
19
Icon Advisers
Colorado
$1.47M +$1.54M +107,600 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.28M +$179K +12,500 +15%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.25M -$36.9K -2,569 -3%
Charles Schwab
22
Charles Schwab
California
$1.2M +$7.64K +532 +0.6%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.15M +$26.5K +1,847 +2%
PPA
24
Parametric Portfolio Associates
Washington
$1.11M -$416K -28,951 -26%
Morgan Stanley
25
Morgan Stanley
New York
$1.04M +$30.1K +2,097 +3%

AAIC Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2017, worth a combined $136M — down 3.8% from $141M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAIC and 11 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.03M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.65M sold.

  • 88 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $136M of Arlington Asset Investment Corp. stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 11 funds opened new Arlington Asset Investment Corp. positions in Q2 2017 and 14 closed out, a net change of -3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2017 was Renaissance Technologies, an estimated $3.03M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2017 was Arrowstreet Capital, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2017.