Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
98 hedge funds and large institutions have $115M invested in Arlington Asset Investment Corp. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
7% more funds holding
Funds holding: 92 → 98 (+6)
17% less capital invested
Capital invested by funds: $139M → $115M (-$23.9M)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
87% less call options, than puts
Call options by funds: $191K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.42M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.01M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$950K |
| 5 |
Millennium Management
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.1M |
| 2 |
RA
Resource America
New York
|
-$2.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.73M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
AAIC Hedge Fund Activity: Q1 2018 in Review
98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2018, worth a combined $115M — down 17% from $139M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AAIC positions and 12 closed out — a net gain of 6 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.15M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $10.1M sold.
- 98 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2018, up from 92 in Q4 2017.
- Funds reported $115M of Arlington Asset Investment Corp. stock for Q1 2018, down 17% quarter-over-quarter.
- 18 funds opened new Arlington Asset Investment Corp. positions in Q1 2018 and 12 closed out, a net change of +6 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2018 was Vanguard Group, an estimated $2.15M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2018 was Wolverine Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.