Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
73 hedge funds and large institutions have $56.2M invested in Arlington Asset Investment Corp. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 21 closing their positions.
4,200% more call options, than puts
Call options by funds: $688K | Put options by funds: $16K
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
4% less capital invested
Capital invested by funds: $58.5M → $56.2M (-$2.29M)
11% less funds holding
Funds holding: 82 → 73 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$4.41M |
| 2 |
Millennium Management
New York
|
+$1.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.84M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$1.62M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.06M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.04M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.02M |
AAIC Hedge Fund Activity: Q2 2021 in Review
73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2021, worth a combined $56.2M — down 3.9% from $58.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AAIC and 12 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 23 added.
The largest buyer was Centiva Capital, adding an estimated $4.41M. The largest seller was BlackRock, cutting an estimated $8.06M.
- 73 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2021, down from 82 in Q1 2021.
- Funds reported $56.2M of Arlington Asset Investment Corp. stock for Q2 2021, down 3.9% quarter-over-quarter.
- 12 funds opened new Arlington Asset Investment Corp. positions in Q2 2021 and 21 closed out, a net change of -9 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2021 was Centiva Capital, an estimated $4.41M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2021 was BlackRock, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2021.