Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
84 hedge funds and large institutions have $53.2M invested in Arlington Asset Investment Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
58% more capital invested
Capital invested by funds: $33.8M → $53.2M (+$19.5M)
9% more funds holding
Funds holding: 77 → 84 (+7)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
33% less call options, than puts
Call options by funds: $152K | Put options by funds: $227K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$3.3M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.21M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.18M |
| 4 |
Renaissance Technologies
New York
|
+$605K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$505K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$375K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$342K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$149K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$146K |
AAIC Hedge Fund Activity: Q4 2020 in Review
84 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2020, worth a combined $53.2M — up 58% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAIC positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Centiva Capital, opening a new position worth an estimated $3.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $505K.
- 84 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2020, up from 77 in Q3 2020.
- Funds reported $53.2M of Arlington Asset Investment Corp. stock for Q4 2020, up 58% quarter-over-quarter.
- 16 funds opened new Arlington Asset Investment Corp. positions in Q4 2020 and 9 closed out, a net change of +7 holders.
- The largest Arlington Asset Investment Corp. buyer in Q4 2020 was Centiva Capital, an estimated $3.3M added.
- The largest Arlington Asset Investment Corp. seller in Q4 2020 was Bridgeway Capital Management, an estimated $505K sold.
Based on aggregated 13F filings for Q4 2020.