Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
60 hedge funds and large institutions have $39.5M invested in Arlington Asset Investment Corp. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 16 closing their positions.
4,020% more call options, than puts
Call options by funds: $618K | Put options by funds: $15K
18% less funds holding
Funds holding: 73 → 60 (-13)
30% less capital invested
Capital invested by funds: $56.3M → $39.5M (-$16.8M)
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.27M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$211K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$205K |
| 5 |
AWS
AJ Wealth Strategies
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$9.46M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.55M |
| 3 |
Renaissance Technologies
New York
|
-$1.5M |
| 4 |
Millennium Management
New York
|
-$810K |
| 5 |
State Street
Boston,
Massachusetts
|
-$456K |
AAIC Hedge Fund Activity: Q3 2021 in Review
60 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2021, worth a combined $39.5M — down 30% from $56.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AAIC and 3 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was Centiva Capital, exiting entirely with an estimated $9.46M sold.
- 60 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2021, down from 73 in Q2 2021.
- Funds reported $39.5M of Arlington Asset Investment Corp. stock for Q3 2021, down 30% quarter-over-quarter.
- 3 funds opened new Arlington Asset Investment Corp. positions in Q3 2021 and 16 closed out, a net change of -13 holders.
- The largest Arlington Asset Investment Corp. buyer in Q3 2021 was Vanguard Group, an estimated $1.54M added.
- The largest Arlington Asset Investment Corp. seller in Q3 2021 was Centiva Capital, an estimated $9.46M sold.
Based on aggregated 13F filings for Q3 2021.