Arlington Asset Investment Corp.
AAIC
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.
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: 84 → 82 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.64M |
| 2 |
CC
Centiva Capital
New York
|
+$747K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$484K |
| 4 |
BlackRock
New York
|
+$460K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$1.1M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$767K |
| 3 |
D.E. Shaw & Co
New York
|
-$318K |
| 4 |
Goldman Sachs
New York
|
-$307K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$282K |
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.