Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
62 hedge funds and large institutions have $50.8M invested in Arlington Asset Investment Corp. in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
69% more capital invested
Capital invested by funds: $30.1M → $50.8M (+$20.8M)
24% more funds holding
Funds holding: 50 → 62 (+12)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.85M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.6M |
| 3 |
VAM
Vazirani Asset Management
New York
|
+$1.14M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.09M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$3.26M |
| 2 |
BlackRock
New York
|
-$2.76M |
| 3 |
Millennium Management
New York
|
-$908K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
-$684K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$595K |
AAIC Hedge Fund Activity: Q2 2023 in Review
62 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2023, worth a combined $50.8M — up 69% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AAIC positions and 11 closed out — a net gain of 12 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was Barclays, exiting entirely with an estimated $3.26M sold.
- 62 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2023, up from 50 in Q1 2023.
- Funds reported $50.8M of Arlington Asset Investment Corp. stock for Q2 2023, up 69% quarter-over-quarter.
- 23 funds opened new Arlington Asset Investment Corp. positions in Q2 2023 and 11 closed out, a net change of +12 holders.
- The largest Arlington Asset Investment Corp. buyer in Q2 2023 was Bank of America, an estimated $1.85M added.
- The largest Arlington Asset Investment Corp. seller in Q2 2023 was Barclays, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2023.