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AAIC

Arlington Asset Investment Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8884 (-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

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
27
Closed
11
Calls
$355K
Puts
$1.75M
Net Calls
-$1.39M
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$17.9M
Invesco
2
Invesco
Georgia
$16M +$1.32M +100,082 +9%
BlackRock
3
BlackRock
New York
$15.5M +$1.49M +113,000 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$471K +35,687 +3%
WAM
5
Wolverine Asset Management
Illinois
$13.8M +$12.7M +966,112 +838%
State Street
6
State Street
Massachusetts
$6.7M -$16K -1,210 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$6.16M +$1.52M +115,571 +31%
Ameriprise
8
Ameriprise
Minnesota
$4.6M -$174K -13,210 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.51M -$4.14K -314 -0.1%
Northern Trust
10
Northern Trust
Illinois
$3.45M -$1.21K -92 -0%
MVP
11
Miller Value Partners
Florida
$2.67M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.65M +$243K +18,427 +10%
PAM
13
PVG Asset Management
Colorado
$1.61M -$170K -12,874 -9%
Prudential Financial
14
Prudential Financial
New Jersey
$1.43M -$169K -12,800 -10%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.42M +$235K +17,800 +19%
Charles Schwab
16
Charles Schwab
California
$1.24M +$124K +9,410 +11%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.2M -$501K -38,000 -29%
Deutsche Bank
18
Deutsche Bank
Germany
$1M -$2.02M -152,833 -66%
PPA
19
Parametric Portfolio Associates
Washington
$980K -$53.6K -4,061 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$931K -$143K -10,825 -13%
CA
21
Cetera Advisors
Colorado
$879K -$23.9K -1,811 -3%
RA
22
Rational Advisors
New York
$877K
Morgan Stanley
23
Morgan Stanley
New York
$850K -$124K -9,384 -12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$791K +$365K +27,639 +80%
BA
25
Bard Associates
Illinois
$776K -$48.2K -3,650 -6%

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.