Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
80 hedge funds and large institutions have $104M invested in Arlington Asset Investment Corp. in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 81 → 80 (-1)
9% less capital invested
Capital invested by funds: $114M → $104M (-$10.1M)
77% less call options, than puts
Call options by funds: $92K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$4.35M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$3.88M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.18M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.09M |
| 5 |
Renaissance Technologies
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.23M |
| 2 |
Two Sigma Advisers
New York
|
-$932K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$880K |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$346K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$313K |
AAIC Hedge Fund Activity: Q3 2019 in Review
80 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2019, worth a combined $104M — down 8.9% from $114M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AAIC and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 31 added.
The largest buyer was Ellington Management Group, adding an estimated $4.35M. The largest seller was Vanguard Group, cutting an estimated $2.23M.
- 80 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2019, down from 81 in Q2 2019.
- Funds reported $104M of Arlington Asset Investment Corp. stock for Q3 2019, down 8.9% quarter-over-quarter.
- 11 funds opened new Arlington Asset Investment Corp. positions in Q3 2019 and 12 closed out, a net change of -1 holder.
- The largest Arlington Asset Investment Corp. buyer in Q3 2019 was Ellington Management Group, an estimated $4.35M added.
- The largest Arlington Asset Investment Corp. seller in Q3 2019 was Vanguard Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2019.