Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
84 hedge funds and large institutions have $135M invested in Arlington Asset Investment Corp. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0% less capital invested
Capital invested by funds: $136M → $135M (-$609K)
5% less funds holding
Funds holding: 88 → 84 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
80% less call options, than puts
Call options by funds: $355K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 3 |
BlackRock
New York
|
+$1.49M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.32M |
| 5 |
D.E. Shaw & Co
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.88M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.47M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$957K |
AAIC Hedge Fund Activity: Q3 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2017, worth a combined $135M — down 0.45% from $136M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AAIC and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Wolverine Asset Management, adding an estimated $12.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.88M sold.
- 84 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2017, down from 88 in Q2 2017.
- Funds reported $135M of Arlington Asset Investment Corp. stock for Q3 2017, down 0.45% quarter-over-quarter.
- 7 funds opened new Arlington Asset Investment Corp. positions in Q3 2017 and 11 closed out, a net change of -4 holders.
- The largest Arlington Asset Investment Corp. buyer in Q3 2017 was Wolverine Asset Management, an estimated $12.7M added.
- The largest Arlington Asset Investment Corp. seller in Q3 2017 was Renaissance Technologies, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2017.