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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
SFS
76
Sowell Financial Services
Arkansas
$2K – – –
ASN
77
Advisory Services Network
Georgia
$1K – – –
TFGT
78
TS Financial Group (TSFG)
Illinois
$1K – – –
AIG
79
American International Group
New York
$73 -$4.67K -1,493 -7%
APA
80
American Portfolios Advisors
New York
$45 – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$146K -46,563 Closed
AIM
82
Aigen Investment Management
New York
– -$97K -34,114 Closed
Simplex Trading
83
Simplex Trading
Illinois
– -$95.9K -30,687 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$40K -14,023 Closed
CHAM
85
Clear Harbor Asset Management
Connecticut
– -$9.44K -3,325 Closed
SSB
86
Sandy Spring Bank
Maryland
– -$6K -2,175 Closed
SA
87
SRH Advisors
Kansas
– -$1K -400 Closed
SIAP
88
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– +$3 +1 New
HNB
89
Huntington National Bank
Ohio
– +$313 +100 New
1 2 3
4

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.