Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
96 hedge funds and large institutions have $117M invested in Arlington Asset Investment Corp. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
2% more capital invested
Capital invested by funds: $115M → $117M (+$1.97M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 98 → 96 (-2)
88% less call options, than puts
Call options by funds: $186K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.64M |
| 3 |
Citigroup
New York
|
+$1.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$4.42M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.23M |
| 3 |
Millennium Management
New York
|
-$875K |
| 4 |
Goldman Sachs
New York
|
-$839K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allianz Asset Management
Munich,
Germany
| – | -$207K | -18,727 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$194K | -17,569 | Closed |
|
|
FRM
103
Fox Run Management
Greenwich,
Connecticut
| – | -$188K | -16,995 | Closed |
|
104
UBS AM
Chicago,
Illinois
| – | -$185K | -16,800 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$106K | -9,580 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$98K | -8,870 | Closed |
|
|
WDL
107
Well Done LLC
Holland,
Michigan
| – | -$44K | -4,000 | Closed |
|
108
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -1,100 | Closed |
|
|
IA
109
IFP Advisors
Tampa,
Florida
| – | -$7K | -590 | Closed |
|
|
QI
110
QS Investors
New York
| – | -$1K | -41 | Closed |
|
AAIC Hedge Fund Activity: Q2 2018 in Review
96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2018, worth a combined $117M — up 1.7% from $115M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AAIC and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $9.27M. The largest seller was Miller Value Partners, exiting entirely with an estimated $4.42M sold.
- 96 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2018, down from 98 in Q1 2018.
- Funds reported $117M of Arlington Asset Investment Corp. stock for Q2 2018, up 1.7% quarter-over-quarter.
- 14 funds opened new Arlington Asset Investment Corp. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
- The largest Arlington Asset Investment Corp. buyer in Q2 2018 was BlackRock, an estimated $9.27M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2018 was Miller Value Partners, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2018.