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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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82 hedge funds and large institutions have $58.5M invested in Arlington Asset Investment Corp. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $578K | Put options by funds: $82K

10% more capital invested

Capital invested by funds: $53.2M → $58.5M (+$5.25M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 84 → 82 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
24
Closed
12
Calls
$578K
Puts
$82K
Net Calls
+$496K
Net Calls Change
+$571K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.64M
2
CC
Centiva Capital
New York
+$747K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$484K
4
BlackRock
BlackRock
New York
+$460K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$437K

Top Sellers

Rank Fund Capital Flow
1
EWA
Exencial Wealth Advisors
Oklahoma
-$1.1M
2
MFS
Mirabella Financial Services
United Kingdom
-$767K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$318K
4
Goldman Sachs
Goldman Sachs
New York
-$307K
5
Wells Fargo
Wells Fargo
California
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$329K +$5.45K +1,383 +2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$324K +$45.5K +11,537 +17%
Invesco
28
Invesco
Georgia
$314K -$41.1K -10,435 -12%
Ameriprise
29
Ameriprise
Minnesota
$283K +$5.2K +1,320 +2%
Millennium Management
30
Millennium Management
New York
$280K -$62.4K -15,834 -19%
EVC
31
Eidelman Virant Capital
Missouri
$269K -$48.9K -12,400 -16%
DIM
32
DC Investments Management
Virginia
$261K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$251K +$93.7K +23,760 +62%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$235K -$12.5K -3,171 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$233K -$50.1K -12,700 -18%
RGC
36
Roberts, Glore & Co
Illinois
$209K +$12.5K +3,175 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$202K -$9.3K -2,360 -5%
AFM
38
Anson Funds Management
Texas
$193K +$188K +47,800 New
Bank of America
39
Bank of America
North Carolina
$182K +$101K +25,570 +131%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$181K +$177K +44,854 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$170K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$114K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$108K -$318K -80,659 -75%
SEI Investments
44
SEI Investments
Pennsylvania
$105K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$86K -$7.92K -2,010 -9%
CCM
46
Corsair Capital Management
New York
$84K +$5.3K +1,344 +7%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$77K +$13.6K +3,461 +22%
Wells Fargo
48
Wells Fargo
California
$74K -$282K -71,590 -80%
Credit Agricole
49
Credit Agricole
France
$73K – – –
CAN
50
Cetera Advisor Networks
California
$70K – – –
1
2
3 4

AAIC Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2021, worth a combined $58.5M — up 9.9% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAIC and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 26 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.64M. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $1.1M sold.

  • 82 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2021, down from 84 in Q4 2020.
  • Funds reported $58.5M of Arlington Asset Investment Corp. stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 11 funds opened new Arlington Asset Investment Corp. positions in Q1 2021 and 12 closed out, a net change of -1 holder.
  • The largest Arlington Asset Investment Corp. buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $1.64M added.
  • The largest Arlington Asset Investment Corp. seller in Q1 2021 was Exencial Wealth Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2021.