Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
59 hedge funds and large institutions have $41.9M invested in Arlington Asset Investment Corp. in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $37.6M → $41.9M (+$4.3M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 60 → 59 (-1)
69% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$5.18M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$803K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$480K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$156K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$349K |
| 2 |
Two Sigma Investments
New York
|
-$324K |
| 3 |
Two Sigma Advisers
New York
|
-$217K |
| 4 |
D.E. Shaw & Co
New York
|
-$170K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $2K | -$1.14K | -329 | -46% |
|
52
UBS Group
Zurich,
Switzerland
| $1K | -$6.84K | -1,981 | -89% |
|
|
IRC
53
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $285 | – | – | – |
|
|
GCM
55
Gator Capital Management
Tampa,
Florida
| – | -$349K | -99,572 | Closed |
|
|
WG
56
Winton Group
London,
United Kingdom
| – | -$58K | -16,567 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$51K | -14,643 | Closed |
|
58
Charles Schwab
San Francisco,
California
| – | -$39K | -11,092 | Closed |
|
59
Russell Investments Group
London,
United Kingdom
| – | -$7K | -2,259 | Closed |
|
60
Citigroup
New York
| – | -$7K | -2,068 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$2.96K | -859 | -93% |
|
|
CAL
62
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$62 | +18 | New |
|
AAIC Hedge Fund Activity: Q1 2022 in Review
59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2022, worth a combined $41.9M — up 11% from $37.6M a quarter earlier.
Fund positioning in AAIC was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 29 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $5.18M. The largest seller was Gator Capital Management, exiting entirely with an estimated $349K sold.
- 59 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2022, down from 60 in Q4 2021.
- Funds reported $41.9M of Arlington Asset Investment Corp. stock for Q1 2022, up 11% quarter-over-quarter.
- 6 funds opened new Arlington Asset Investment Corp. positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2022 was Barclays, an estimated $5.18M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2022 was Gator Capital Management, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2022.