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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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73 hedge funds and large institutions have $56.2M invested in Arlington Asset Investment Corp. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $688K | Put options by funds: $16K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $58.5M → $56.2M (-$2.29M)

11% less funds holding

Funds holding: 82 → 73 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
23
Closed
21
Calls
$688K
Puts
$16K
Net Calls
+$672K
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$4.41M
2
Millennium Management
Millennium Management
New York
+$1.99M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.84M
4
RC
RBF Capital
California
+$1.62M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.06M
2
State Street
State Street
Massachusetts
-$1.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
4
Northern Trust
Northern Trust
Illinois
-$1.04M
5
N
Nuveen
North Carolina
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Centiva Capital
New York
$9.46M +$4.41M +1,087,573 +87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.92M -$1.06M -260,719 -15%
AFG
3
American Financial Group
Ohio
$4.54M – – –
BlackRock
4
BlackRock
New York
$4.54M -$8.06M -1,988,334 -64%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.57M +$318K +78,467 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.73M +$64.9K +16,002 +2%
Millennium Management
7
Millennium Management
New York
$2.27M +$1.99M +491,051 +708%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.19M +$212K +52,190 +11%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.02M +$1.84M +453,069 +1,010%
RC
10
RBF Capital
California
$1.62M +$1.62M +398,691 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.55M +$1.46M +360,991 +4,704%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.44M +$1M +247,774 +230%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.31M -$956K -235,763 -42%
State Street
14
State Street
Massachusetts
$1.28M -$1.99M -491,333 -61%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.22M +$880K +216,900 +259%
P
16
&Partners
Tennessee
$1.18M +$287K +70,708 +32%
Goldman Sachs
17
Goldman Sachs
New York
$992K -$283K -69,707 -22%
WAM
18
Wolverine Asset Management
Illinois
$984K +$348K +85,847 +55%
E
19
Ergoteles
New York
$541K +$541K +133,319 New
PPA
20
Parametric Portfolio Associates
Washington
$540K -$105K -25,783 -16%
KPWS
21
Kestra Private Wealth Services
Texas
$404K – – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$402K +$76.2K +18,788 +23%
HF
23
HRT Financial
New York
$392K +$392K +96,700 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$369K +$260K +64,030 +239%
AFM
25
Anson Funds Management
Texas
$365K +$171K +42,200 +88%
1
2 3 4

AAIC Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2021, worth a combined $56.2M — down 3.9% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AAIC and 12 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Centiva Capital, adding an estimated $4.41M. The largest seller was BlackRock, cutting an estimated $8.06M.

  • 73 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2021, down from 82 in Q1 2021.
  • Funds reported $56.2M of Arlington Asset Investment Corp. stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 12 funds opened new Arlington Asset Investment Corp. positions in Q2 2021 and 21 closed out, a net change of -9 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2021 was Centiva Capital, an estimated $4.41M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2021 was BlackRock, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2021.