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AAIC

Arlington Asset Investment Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8092 (+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: 10 (-1)

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
28
Reduced
22
Closed
16
Calls
$28K
Puts
$238K
Net Calls
-$210K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M +$806K +141,583 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$1.59M +279,727 +17%
AFG
3
American Financial Group
Ohio
$7.82M
State Street
4
State Street
Massachusetts
$4.37M +$44.6K +7,828 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.76M -$838K -147,151 -18%
WAM
6
Wolverine Asset Management
Illinois
$3.41M +$2.4M +421,210 +220%
Goldman Sachs
7
Goldman Sachs
New York
$3.17M +$3.03M +531,154 +1,378%
EMG
8
Ellington Management Group
Connecticut
$2.97M -$4.36M -765,470 -59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.95M +$96.9K +17,015 +3%
N
10
Nuveen
North Carolina
$2.62M -$116K -20,296 -4%
MVP
11
Miller Value Partners
Florida
$2.48M -$833K -146,200 -25%
Northern Trust
12
Northern Trust
Illinois
$2.19M -$263K -46,161 -11%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$135K +23,771 +7%
HI
14
HBK Investments
Texas
$1.81M -$1.9M -333,692 -51%
WG
15
Winton Group
United Kingdom
$1.77M +$1.01M +177,045 +126%
Prudential Financial
16
Prudential Financial
New Jersey
$1.75M -$81.8K -14,367 -4%
HF
17
HRT Financial
New York
$1.66M +$1.37M +240,438 +424%
Charles Schwab
18
Charles Schwab
California
$1.23M +$14.6K +2,569 +1%
PPA
19
Parametric Portfolio Associates
Washington
$1.15M +$442K +77,522 +60%
BCM
20
Bridgeway Capital Management
Texas
$900K -$530K -93,100 -37%
Deutsche Bank
21
Deutsche Bank
Germany
$898K -$217K -38,155 -19%
AC
22
Almitas Capital
California
$794K +$812K +142,632 New
UBS Group
23
UBS Group
Switzerland
$748K -$51.5K -9,051 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$708K -$1.53M -267,884 -68%
Bank of America
25
Bank of America
North Carolina
$550K +$386K +67,807 +218%

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.