Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
77 hedge funds and large institutions have $33.4M invested in Arlington Asset Investment Corp. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 22 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
4.78% less ownership
Funds ownership: 46.26% → 41.47% (-4.8%)
16% less funds holding
Funds holding: 92 → 77 (-15)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
65% less capital invested
Capital invested by funds: $94.9M → $33.4M (-$61.4M)
76% less call options, than puts
Call options by funds: $23K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 2 |
JP Morgan Chase
New York
|
+$914K |
| 3 |
Walleye Trading
New York
|
+$710K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$515K |
| 5 |
Renaissance Technologies
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.48M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$1.81M |
| 3 |
HF
HRT Financial
New York
|
-$1.66M |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$1.58M |
| 5 |
Goldman Sachs
New York
|
-$908K |
AAIC Hedge Fund Activity: Q1 2020 in Review
77 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2020, worth a combined $33.4M — down 65% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AAIC and 10 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $2.15M. The largest seller was Miller Value Partners, exiting entirely with an estimated $2.48M sold.
- 77 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $33.4M of Arlington Asset Investment Corp. stock for Q1 2020, down 65% quarter-over-quarter.
- 10 funds opened new Arlington Asset Investment Corp. positions in Q1 2020 and 22 closed out, a net change of -12 holders.
- The largest Arlington Asset Investment Corp. buyer in Q1 2020 was Vanguard Group, an estimated $2.15M added.
- The largest Arlington Asset Investment Corp. seller in Q1 2020 was Miller Value Partners, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2020.