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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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84 hedge funds and large institutions have $53.2M invested in Arlington Asset Investment Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

58% more capital invested

Capital invested by funds: $33.8M → $53.2M (+$19.5M)

9% more funds holding

Funds holding: 77 → 84 (+7)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

33% less call options, than puts

Call options by funds: $152K | Put options by funds: $227K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
25
Closed
9
Calls
$152K
Puts
$227K
Net Calls
-$75K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$3.3M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.21M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$605K
5
Ameriprise
Ameriprise
Minnesota
+$215K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$505K
2
WG
Winton Group
United Kingdom
-$375K
3
WAM
Wolverine Asset Management
Illinois
-$342K
4
Northern Trust
Northern Trust
Illinois
-$149K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$333K +$12.4K +3,968 +5%
Millennium Management
27
Millennium Management
New York
$322K -$51.7K -16,530 -16%
Charles Schwab
28
Charles Schwab
California
$307K – – –
WG
29
Winton Group
United Kingdom
$303K -$375K -120,048 -60%
EVC
30
Eidelman Virant Capital
Missouri
$297K -$12.5K -4,000 -5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$266K -$48.5K -15,500 -18%
Ameriprise
32
Ameriprise
Minnesota
$260K +$215K +68,680 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$259K – – –
DIM
34
DC Investments Management
Virginia
$244K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$231K +$29.9K +9,578 +19%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$198K -$14.2K -4,548 -8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$190K +$125K +39,831 +379%
Two Sigma Investments
38
Two Sigma Investments
New York
$182K -$82.5K -26,400 -35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$160K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$144K -$6.25K -2,000 -5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$134K +$1.98K +634 +2%
Morgan Stanley
42
Morgan Stanley
New York
$111K +$49.7K +15,904 +119%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$107K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$98K +$81.3K +26,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$88K +$11.8K +3,786 +19%
Citadel Advisors
46
Citadel Advisors
Florida
$87K +$72K +23,020 New
TRCT
47
Tower Research Capital (TRC)
New York
$79K -$90K -28,801 -58%
Bank of America
48
Bank of America
North Carolina
$74K -$23.4K -7,481 -28%
CCM
49
Corsair Capital Management
New York
$74K +$61K +19,510 New
Credit Agricole
50
Credit Agricole
France
$68K – – –
1
2
3 4

AAIC Hedge Fund Activity: Q4 2020 in Review

84 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2020, worth a combined $53.2M — up 58% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAIC positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Centiva Capital, opening a new position worth an estimated $3.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $505K.

  • 84 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $53.2M of Arlington Asset Investment Corp. stock for Q4 2020, up 58% quarter-over-quarter.
  • 16 funds opened new Arlington Asset Investment Corp. positions in Q4 2020 and 9 closed out, a net change of +7 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2020 was Centiva Capital, an estimated $3.3M added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2020 was Bridgeway Capital Management, an estimated $505K sold.

Based on aggregated 13F filings for Q4 2020.