Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
91 hedge funds and large institutions have $102M invested in Arlington Asset Investment Corp. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
12% more funds holding
Funds holding: 81 → 91 (+10)
14% less capital invested
Capital invested by funds: $118M → $102M (-$16.1M)
85% less call options, than puts
Call options by funds: $113K | Put options by funds: $744K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$6.85M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.98M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$1.19M |
| 4 |
HF
HRT Financial
New York
|
+$929K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$747K |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
-$328K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$293K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$287K |
AAIC Hedge Fund Activity: Q4 2018 in Review
91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2018, worth a combined $102M — down 14% from $118M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AAIC positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $6.85M. The largest seller was Citigroup, cutting an estimated $3.73M.
- 91 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2018, up from 81 in Q3 2018.
- Funds reported $102M of Arlington Asset Investment Corp. stock for Q4 2018, down 14% quarter-over-quarter.
- 18 funds opened new Arlington Asset Investment Corp. positions in Q4 2018 and 8 closed out, a net change of +10 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2018 was Miller Value Partners, an estimated $6.85M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2018 was Citigroup, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2018.