We are live on ! Find out more
AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

Back to rankings

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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.6K – – –
CG
52
Cutler Group
California
$34K +$32.9K +11,700 +3,900%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$33K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$30K +$29.6K +10,523 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$24K -$4.49K -1,598 -16%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$22.1K +$16.5K +5,853 +303%
Citigroup
57
Citigroup
New York
$19K -$45.7K -16,254 -71%
Legal & General Group
58
Legal & General Group
United Kingdom
$14K -$4.38K -1,557 -24%
UBS Group
59
UBS Group
Switzerland
$10K -$33.1K -11,766 -77%
CHAM
60
Clear Harbor Asset Management
Connecticut
$9.44K +$9.35K +3,325 New
AIP
61
Ameritas Investment Partners
Nebraska
$9K – – –
PAM
62
Panagora Asset Management
Massachusetts
$7K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6K -$2.46K -875 -28%
QCG
64
Quadrant Capital Group
Ohio
$6K – – –
SSB
65
Sandy Spring Bank
Maryland
$6K – – –
BCA
66
Berman Capital Advisors
Georgia
$3K +$1.32K +470 +62%
IRC
67
Investors Research Corp
Georgia
$2K – – –
SFS
68
Sowell Financial Services
Arkansas
$1K – – –
SA
69
SRH Advisors
Kansas
$1K – – –
ASN
70
Advisory Services Network
Georgia
$1K +$610 +217 New
Millennium Management
71
Millennium Management
New York
$289 -$31.8K -11,311 -10%
APA
72
American Portfolios Advisors
New York
$34 – – –
EMG
73
Ellington Management Group
Connecticut
– -$734K -247,278 Closed
Bank Julius Baer & Co
74
Bank Julius Baer & Co
Switzerland
– -$297K -100,000 Closed
Squarepoint
75
Squarepoint
New York
– -$63K -21,143 Closed
1 2
3
4

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.