Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$277K |
| 2 |
Two Sigma Investments
New York
|
+$209K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$170K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$106K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$95.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$963K |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$801K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$743K |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$734K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$60K | -20,130 | Closed |
|
77
Jane Street
New York
| – | -$58K | -19,655 | Closed |
|
|
LFG
78
Larson Financial Group
St Louis,
Missouri
| – | -$18K | -6,149 | Closed |
|
|
EI
79
Ellevest Inc
New York
| – | -$2K | -535 | Closed |
|
|
FP
80
Fiduciary Planning
Englewood,
Florida
| – | +$79 | +28 | New |
|
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.