Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
92 hedge funds and large institutions have $94.9M invested in Arlington Asset Investment Corp. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
15% more funds holding
Funds holding: 80 → 92 (+12)
8% less capital invested
Capital invested by funds: $104M → $94.9M (-$8.68M)
88% less call options, than puts
Call options by funds: $28K | Put options by funds: $238K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 4 |
HF
HRT Financial
New York
|
+$1.37M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.5M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$4.36M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$1.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.72M |
| 5 |
Bank of New York Mellon
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
101
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$55K | -10,000 | Closed |
|
102
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$22K | -3,948 | Closed |
|
|
CIAS
103
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$11K | -2,000 | Closed |
|
|
QCIG
104
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$4K | -800 | Closed |
|
|
JPLA
105
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$2K | -300 | Closed |
|
|
GWAG
106
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$873 | -159 | Closed |
|
|
EI
107
Ellevest Inc
New York
| – | +$97 | +17 | New |
|
|
VCM
108
Versant Capital Management
Phoenix,
Arizona
| – | +$268 | +47 | New |
|
AAIC Hedge Fund Activity: Q4 2019 in Review
92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2019, worth a combined $94.9M — down 8.4% from $104M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AAIC positions and 16 closed out — a net gain of 13 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.03M. The largest seller was Invesco, cutting an estimated $12.5M.
- 92 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $94.9M of Arlington Asset Investment Corp. stock for Q4 2019, down 8.4% quarter-over-quarter.
- 29 funds opened new Arlington Asset Investment Corp. positions in Q4 2019 and 16 closed out, a net change of +13 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2019 was Goldman Sachs, an estimated $3.03M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2019 was Invesco, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2019.