Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
81 hedge funds and large institutions have $114M invested in Arlington Asset Investment Corp. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 15 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 15
6% less funds holding
Funds holding: 86 → 81 (-5)
9% less capital invested
Capital invested by funds: $125M → $114M (-$11.5M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
89% less call options, than puts
Call options by funds: $106K | Put options by funds: $927K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.59M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$2.58M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.67M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$826K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$737K |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$593K |
| 5 |
SG Americas Securities
New York
|
-$461K |
AAIC Hedge Fund Activity: Q2 2019 in Review
81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2019, worth a combined $114M — down 9.2% from $125M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AAIC and 12 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $4.3M. The largest seller was Citadel Advisors, cutting an estimated $5.67M.
- 81 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2019, down from 86 in Q1 2019.
- Funds reported $114M of Arlington Asset Investment Corp. stock for Q2 2019, down 9.2% quarter-over-quarter.
- 12 funds opened new Arlington Asset Investment Corp. positions in Q2 2019 and 15 closed out, a net change of -3 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2019 was BlackRock, an estimated $4.3M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2019 was Citadel Advisors, an estimated $5.67M sold.
Based on aggregated 13F filings for Q2 2019.