Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
86 hedge funds and large institutions have $125M invested in Arlington Asset Investment Corp. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
23% more capital invested
Capital invested by funds: $102M → $125M (+$23M)
5% less funds holding
Funds holding: 91 → 86 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.16M |
| 3 |
TA
Teachers Advisors
New York
|
+$3.06M |
| 4 |
Renaissance Technologies
New York
|
+$2.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.51M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 4 |
HF
HRT Financial
New York
|
-$800K |
| 5 |
Citigroup
New York
|
-$686K |
AAIC Hedge Fund Activity: Q1 2019 in Review
86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2019, worth a combined $125M — up 23% from $102M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AAIC and 15 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.51M sold.
- 86 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2019, down from 91 in Q4 2018.
- Funds reported $125M of Arlington Asset Investment Corp. stock for Q1 2019, up 23% quarter-over-quarter.
- 15 funds opened new Arlington Asset Investment Corp. positions in Q1 2019 and 20 closed out, a net change of -5 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2019 was BlackRock, an estimated $7.17M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2019.