Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
50 hedge funds and large institutions have $30.1M invested in Arlington Asset Investment Corp. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $29.3M → $30.1M (+$727K)
14% less funds holding
Funds holding: 58 → 50 (-8)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
86% less call options, than puts
Call options by funds: $9K | Put options by funds: $64K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$1.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$603K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$351K |
| 4 |
Renaissance Technologies
New York
|
+$123K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$785K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$151K |
| 3 |
Two Sigma Investments
New York
|
-$89.4K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$85.7K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$73.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$30.4K | -10,361 | Closed |
|
|
RPCA
52
Running Point Capital Advisors
El Segundo,
California
| – | -$29.3K | -10,000 | Closed |
|
|
BWA
53
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$11.3K | -3,846 | Closed |
|
|
MCC
54
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2.93K | -1,000 | Closed |
|
|
BAM
55
Byrne Asset Management
Kingston,
New Jersey
| – | -$10.2K | -910 | Closed |
|
56
JP Morgan Chase
New York
| – | -$1.46K | -495 | -80% |
|
|
CAS
57
Coppell Advisory Solutions
Coppell,
Texas
| – | -$384 | -131 | Closed |
|
|
CASC
58
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$384 | -131 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | +$295 | +100 | +909% |
|
AAIC Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2023, worth a combined $30.1M — up 2.5% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AAIC and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Gator Capital Management, adding an estimated $1.61M. The largest seller was Barclays, cutting an estimated $785K.
- 50 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2023, down from 58 in Q4 2022.
- Funds reported $30.1M of Arlington Asset Investment Corp. stock for Q1 2023, up 2.5% quarter-over-quarter.
- 2 funds opened new Arlington Asset Investment Corp. positions in Q1 2023 and 10 closed out, a net change of -8 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2023 was Gator Capital Management, an estimated $1.61M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2023 was Barclays, an estimated $785K sold.
Based on aggregated 13F filings for Q1 2023.