Arlington Asset Investment Corp.
AAIC
AAIC was delisted on the 13th of December, 2023.
64 hedge funds and large institutions have $52.1M invested in Arlington Asset Investment Corp. in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 62 → 64 (+2)
3% more capital invested
Capital invested by funds: $50.8M → $52.1M (+$1.31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$2.4M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.63M |
| 3 |
Millennium Management
New York
|
+$1.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 5 |
Goldman Sachs
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.18M |
| 2 |
CC
Centiva Capital
New York
|
-$509K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$364K |
| 4 |
VAM
Vazirani Asset Management
New York
|
-$347K |
| 5 |
Jane Street
New York
|
-$318K |
AAIC Hedge Fund Activity: Q3 2023 in Review
64 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2023, worth a combined $52.1M — up 2.6% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AAIC positions and 11 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Yakira Capital Management, adding an estimated $2.4M. The largest seller was American Financial Group, exiting entirely with an estimated $5.18M sold.
- 64 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2023, up from 62 in Q2 2023.
- Funds reported $52.1M of Arlington Asset Investment Corp. stock for Q3 2023, up 2.6% quarter-over-quarter.
- 13 funds opened new Arlington Asset Investment Corp. positions in Q3 2023 and 11 closed out, a net change of +2 holders.
- The largest Arlington Asset Investment Corp. buyer in Q3 2023 was Yakira Capital Management, an estimated $2.4M added.
- The largest Arlington Asset Investment Corp. seller in Q3 2023 was American Financial Group, an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2023.