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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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77 hedge funds and large institutions have $33.8M invested in Arlington Asset Investment Corp. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $186K | Put options by funds: $162K

3% less funds holding

Funds holding: 79 → 77 (-2)

15% less capital invested

Capital invested by funds: $39.6M → $33.8M (-$5.86M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
28
Closed
9
Calls
$186K
Puts
$162K
Net Calls
+$24K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$277K
2
Two Sigma Investments
Two Sigma Investments
New York
+$209K
3
N
Nuveen
North Carolina
+$170K
4
TRCT
Tower Research Capital (TRC)
New York
+$106K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$95.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$963K
2
AFG
American Financial Group
Ohio
-$801K
3
WAM
Wolverine Asset Management
Illinois
-$743K
4
EMG
Ellington Management Group
Connecticut
-$734K
5
Charles Schwab
Charles Schwab
California
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
26
DC Investments Management
Virginia
$183K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$162K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$159K -$16.1K -5,738 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$147K -$21.7K -7,712 -13%
TRCT
30
Tower Research Capital (TRC)
New York
$141K +$106K +37,840 +316%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$132K -$47K -16,717 -26%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$120K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$114K -$88.5K -31,496 -44%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$99K – – –
AIM
35
Aigen Investment Management
New York
$97K +$42.8K +15,220 +81%
Simplex Trading
36
Simplex Trading
Illinois
$87K +$23.4K +8,308 +37%
JP Morgan Chase
37
JP Morgan Chase
New York
$85K -$11.6K -4,128 -12%
HF
38
HRT Financial
New York
$84K +$83.5K +29,701 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$80K – – –
Bank of America
40
Bank of America
North Carolina
$77K -$11.6K -4,140 -13%
AIG
41
American International Group
New York
$59K -$4.39K -1,563 -7%
CAN
42
Cetera Advisor Networks
California
$58K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$56K +$7.49K +2,663 +16%
DC
44
Davenport & Co
Virginia
$55K – – –
Credit Agricole
45
Credit Agricole
France
$51K – – –
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$47K +$11.3K +4,007 +32%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K – – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$40K – – –
Morgan Stanley
49
Morgan Stanley
New York
$38K -$48.1K -17,118 -56%
IAIM
50
International Assets Investment Management
Florida
$36K -$2.81K -1,000 -7%
1
2
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AAIC Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2020, worth a combined $33.8M — down 15% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AAIC and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was GSA Capital Partners, adding an estimated $277K. The largest seller was BlackRock, cutting an estimated $963K.

  • 77 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $33.8M of Arlington Asset Investment Corp. stock for Q3 2020, down 15% quarter-over-quarter.
  • 7 funds opened new Arlington Asset Investment Corp. positions in Q3 2020 and 9 closed out, a net change of -2 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2020 was GSA Capital Partners, an estimated $277K added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2020 was BlackRock, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2020.