Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
79 hedge funds and large institutions have $39.6M invested in Arlington Asset Investment Corp. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.
18% more capital invested
Capital invested by funds: $33.5M → $39.6M (+$6.16M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% more funds holding
Funds holding: 77 → 79 (+2)
21% less call options, than puts
Call options by funds: $194K | Put options by funds: $246K
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$302K |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$268K |
| 3 |
State Street
Boston,
Massachusetts
|
+$256K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
+$232K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.56M |
| 2 |
BlackRock
New York
|
-$1.52M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$930K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$830K |
| 5 |
Renaissance Technologies
New York
|
-$650K |
AAIC Hedge Fund Activity: Q2 2020 in Review
79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2020, worth a combined $39.6M — up 18% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAIC positions and 14 closed out — a net gain of 2 holders — while 21 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $302K. The largest seller was Vanguard Group, cutting an estimated $1.56M.
- 79 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2020, up from 77 in Q1 2020.
- Funds reported $39.6M of Arlington Asset Investment Corp. stock for Q2 2020, up 18% quarter-over-quarter.
- 16 funds opened new Arlington Asset Investment Corp. positions in Q2 2020 and 14 closed out, a net change of +2 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2020 was Millennium Management, an estimated $302K added.
- The largest Arlington Asset Investment Corp. seller in Q2 2020 was Vanguard Group, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2020.