Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
81 hedge funds and large institutions have $118M invested in Arlington Asset Investment Corp. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 24 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
1% more capital invested
Capital invested by funds: $117M → $118M (+$1.27M)
16% less funds holding
Funds holding: 96 → 81 (-15)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
88% less call options, than puts
Call options by funds: $385K | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.7M |
| 2 |
Citigroup
New York
|
+$3.71M |
| 3 |
BlackRock
New York
|
+$2.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.26M |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$1.08M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$586K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$403K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$384K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$269K |
AAIC Hedge Fund Activity: Q3 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2018, worth a combined $118M — up 1.1% from $117M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AAIC and 10 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 31 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.7M. The largest seller was Ellington Management Group, exiting entirely with an estimated $1.08M sold.
- 81 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2018, down from 96 in Q2 2018.
- Funds reported $118M of Arlington Asset Investment Corp. stock for Q3 2018, up 1.1% quarter-over-quarter.
- 10 funds opened new Arlington Asset Investment Corp. positions in Q3 2018 and 24 closed out, a net change of -14 holders.
- The largest Arlington Asset Investment Corp. buyer in Q3 2018 was Wolverine Asset Management, an estimated $6.7M added.
- The largest Arlington Asset Investment Corp. seller in Q3 2018 was Ellington Management Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2018.