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AAIC

Arlington Asset Investment Corp.

Delisted

AAIC was delisted on the 13th of December, 2023.

82 hedge funds and large institutions have $58.5M invested in Arlington Asset Investment Corp. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $578K | Put options by funds: $82K

10% more capital invested

Capital invested by funds: $53.2M → $58.5M (+$5.25M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8482 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
24
Closed
12
Calls
$578K
Puts
$82K
Net Calls
+$496K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$460K +116,814 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.94M +$189K +47,979 +3%
CC
3
Centiva Capital
New York
$5.02M +$747K +189,403 +18%
AFG
4
American Financial Group
Ohio
$4.52M
State Street
5
State Street
Massachusetts
$3.26M -$84.7K -21,475 -3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.24M +$1.64M +416,066 +108%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.66M +$214K +54,285 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.26M -$41.4K -10,496 -2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.97M +$437K +110,770 +29%
Northern Trust
10
Northern Trust
Illinois
$1.32M -$118K -29,854 -8%
Goldman Sachs
11
Goldman Sachs
New York
$1.27M -$307K -77,856 -20%
N
12
Nuveen
North Carolina
$1.02M +$69.7K +17,684 +7%
Prudential Financial
13
Prudential Financial
New Jersey
$970K
P
14
&Partners
Tennessee
$890K +$285K +72,225 +49%
GCP
15
GSA Capital Partners
United Kingdom
$669K +$164K +41,494 +33%
PPA
16
Parametric Portfolio Associates
Washington
$641K -$9.37K -2,376 -1%
WAM
17
Wolverine Asset Management
Illinois
$633K -$275K -69,651 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$503K +$1.45K +367 +0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$496K +$484K +122,729 New
Two Sigma Investments
20
Two Sigma Investments
New York
$435K +$234K +59,462 +124%
JP Morgan Chase
21
JP Morgan Chase
New York
$419K +$29.3K +7,422 +8%
KPWS
22
Kestra Private Wealth Services
Texas
$402K +$5.12K +1,300 +1%
BCM
23
Bridgeway Capital Management
Texas
$398K -$189K -48,069 -33%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$338K +$132K +33,400 +66%
Charles Schwab
25
Charles Schwab
California
$329K

AAIC Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2021, worth a combined $58.5M — up 9.9% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAIC and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 26 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.64M. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $1.1M sold.

  • 82 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2021, down from 84 in Q4 2020.
  • Funds reported $58.5M of Arlington Asset Investment Corp. stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 11 funds opened new Arlington Asset Investment Corp. positions in Q1 2021 and 12 closed out, a net change of -1 holder.
  • The largest Arlington Asset Investment Corp. buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $1.64M added.
  • The largest Arlington Asset Investment Corp. seller in Q1 2021 was Exencial Wealth Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2021.