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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
AC
51
Almitas Capital
California
$68K +$56.1K +17,941 New
CAN
52
Cetera Advisor Networks
California
$65K -$9.38K -3,000 -15%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$62K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$59K +$4.4K +1,407 +10%
HF
55
HRT Financial
New York
$58K -$44.7K -14,301 -48%
E
56
Ergoteles
New York
$53K +$44.1K +14,100 New
IAIM
57
International Assets Investment Management
Florida
$48K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$47K +$10.9K +3,484 +41%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.1K – – –
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$43K – – –
Citigroup
61
Citigroup
New York
$43K +$14.9K +4,769 +72%
DC
62
Davenport & Co
Virginia
$42K -$25K -8,000 -42%
CS
63
Credit Suisse
Switzerland
$42K +$34.2K +10,934 New
UBS Group
64
UBS Group
Switzerland
$40K +$21.7K +6,926 +200%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$38.8K +$7.74K +2,477 +32%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$21K +$11.1K +3,540 +160%
Legal & General Group
67
Legal & General Group
United Kingdom
$19K – – –
AIP
68
Ameritas Investment Partners
Nebraska
$12K – – –
PAM
69
Panagora Asset Management
Massachusetts
$9K – – –
QCG
70
Quadrant Capital Group
Ohio
$8K – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$8K +$7.06K +2,259 New
BCA
72
Berman Capital Advisors
Georgia
$4K – – –
RFA
73
Reilly Financial Advisors
California
$4K +$81 +26 New
IRC
74
Investors Research Corp
Georgia
$3K -$109 -35 -5%
CG
75
Cutler Group
California
$2K -$35.3K -11,300 -94%
1 2
3
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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.