Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
92 hedge funds and large institutions have $139M invested in Arlington Asset Investment Corp. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
10% more funds holding
Funds holding: 84 → 92 (+8)
3% more capital invested
Capital invested by funds: $135M → $139M (+$3.66M)
85% less call options, than puts
Call options by funds: $211K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.53M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.34M |
| 3 |
BlackRock
New York
|
+$933K |
| 4 |
State Street
Boston,
Massachusetts
|
+$788K |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.68M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.56M |
| 3 |
Neuberger Berman Group
New York
|
-$542K |
| 4 |
Goldman Sachs
New York
|
-$435K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$377K |
AAIC Hedge Fund Activity: Q4 2017 in Review
92 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2017, worth a combined $139M — up 2.7% from $135M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAIC positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $6.53M. The largest seller was Wolverine Asset Management, cutting an estimated $2.68M.
- 92 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2017, up from 84 in Q3 2017.
- Funds reported $139M of Arlington Asset Investment Corp. stock for Q4 2017, up 2.7% quarter-over-quarter.
- 16 funds opened new Arlington Asset Investment Corp. positions in Q4 2017 and 8 closed out, a net change of +8 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2017 was Russell Investments Group, an estimated $6.53M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2017 was Wolverine Asset Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2017.