Arlington Asset Investment Corp.
Hedge Funds Holdings
Last updated:
Arlington Asset Investment Corp.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 19.72% of the total amount of its stocks outstanding. This makes up a total of 5.76M shares of Arlington Asset Investment Corp.. Compared to the previous quarter, the number fell by -42.41% or -4.24M shares fewer. As for the holding position changes, 35.71% (10) of current hedge fund investors increased the number of shares held, 32.14% (9) of current holders sold a part of the shares held, and 28.57% (8) closed the holdings completely. 1 hedge funds are new holders of Arlington Asset Investment Corp. stock in Q1 2023, it is 3.57% of total holders.
Hedge funds holding Arlington Asset Investment Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 95 |
|---|---|
| Q3 2018 | 79 |
| Q4 2018 | 91 |
| Q1 2019 | 85 |
| Q2 2019 | 79 |
| Q3 2019 | 79 |
| Q4 2019 | 90 |
| Q1 2020 | 72 |
| Q2 2020 | 72 |
| Q3 2020 | 71 |
| Q4 2020 | 79 |
| Q1 2021 | 76 |
| Q2 2021 | 70 |
| Q3 2021 | 56 |
| Q4 2021 | 56 |
| Q1 2022 | 53 |
| Q2 2022 | 50 |
| Q3 2022 | 49 |
| Q4 2022 | 53 |
| Q1 2023 | 28 |
Hedge funds changes in Arlington Asset Investment Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 33 | 24 | 15 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 10 | 32 | 18 | 25 | -6 |
| Q4 2018 | 18 | 34 | 22 | 7 | 10 |
| Q1 2019 | 14 | 33 | 21 | 20 | -3 |
| Q2 2019 | 11 | 35 | 15 | 15 | 3 |
| Q3 2019 | 11 | 31 | 18 | 11 | 8 |
| Q4 2019 | 27 | 28 | 23 | 15 | -3 |
| Q1 2020 | 9 | 27 | 27 | 24 | -15 |
| Q2 2020 | 15 | 20 | 24 | 16 | -3 |
| Q3 2020 | 7 | 13 | 28 | 8 | 15 |
| Q4 2020 | 15 | 21 | 25 | 8 | 10 |
| Q1 2021 | 9 | 26 | 24 | 11 | 6 |
| Q2 2021 | 13 | 23 | 23 | 19 | -8 |
| Q3 2021 | 3 | 10 | 26 | 17 | 0 |
| Q4 2021 | 6 | 18 | 19 | 5 | 8 |
| Q1 2022 | 6 | 8 | 28 | 9 | 2 |
| Q2 2022 | 3 | 8 | 21 | 5 | 13 |
| Q3 2022 | 2 | 10 | 16 | 3 | 18 |
| Q4 2022 | 11 | 9 | 19 | 5 | 9 |
| Q1 2023 | 1 | 10 | 9 | 8 | 0 |
Hedge funds changes in Arlington Asset Investment Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 1,486,000 |
|---|---|---|
| Q3 2018 | 170,000 | 1,234,000 |
| Q4 2018 | 113,000 | 737,000 |
| Q1 2019 | 0 | 1,007,000 |
| Q2 2019 | 106,000 | 925,000 |
| Q3 2019 | 65,000 | 350,000 |
| Q4 2019 | 0 | 228,000 |
| Q1 2020 | 0 | 90,000 |
| Q2 2020 | 194,000 | 142,000 |
| Q3 2020 | 186,000 | 74,000 |
| Q4 2020 | 139,000 | 78,000 |
| Q1 2021 | 529,000 | 55,000 |
| Q2 2021 | 384,000 | 0 |
| Q3 2021 | 342,000 | 0 |
| Q4 2021 | 182,000 | 0 |
| Q1 2022 | 176,000 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 58,000 |
| Q4 2022 | 5,274 | 62,995 |
| Q1 2023 | 0 | 61,490,000 |