We are live on ! Find out more
AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

Back to rankings

51 hedge funds and large institutions have $37.4M invested in Arlington Asset Investment Corp. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $41.9M → $37.4M (-$4.44M)

14% less funds holding

Funds holding: 59 → 51 (-8)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
25
Closed
8
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$154K
2
Morgan Stanley
Morgan Stanley
New York
+$151K
3
RC
RBF Capital
California
+$133K
4
Renaissance Technologies
Renaissance Technologies
New York
+$77.4K
5
HF
HRT Financial
New York
+$43.6K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$744K
2
Two Sigma Investments
Two Sigma Investments
New York
-$195K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$193K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$190K
5
Barclays
Barclays
United Kingdom
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$172K – – –
Morgan Stanley
27
Morgan Stanley
New York
$164K +$151K +45,331 +886%
Osaic Holdings
28
Osaic Holdings
Arizona
$160K -$4K -1,200 -2%
SEI Investments
29
SEI Investments
Pennsylvania
$121K -$520 -156 -0.4%
CS
30
Capital Square
Tennessee
$109K – – –
Invesco
31
Invesco
Georgia
$70K -$4.98K -1,493 -7%
Credit Agricole
32
Credit Agricole
France
$59K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$57K -$21.9K -6,568 -27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$57K -$2.2K -660 -4%
EVC
35
Eidelman Virant Capital
Missouri
$54K – – –
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$43K – – –
HF
37
HRT Financial
New York
$42K +$43.6K +13,064 New
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$37K – – –
RPCA
39
Running Point Capital Advisors
California
$33K – – –
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$30K -$15.4K -4,631 -33%
Bank of America
41
Bank of America
North Carolina
$21K -$333 -100 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12K -$14.9K -4,462 -54%
BWA
43
BDO Wealth Advisors
Florida
$12K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2K -$607 -182 -25%
Wells Fargo
45
Wells Fargo
California
$2K +$20 +6 +2%
APA
46
American Portfolios Advisors
New York
$1.1K -$1K -300 -83%
UBS Group
47
UBS Group
Switzerland
$1K -$113 -34 -14%
IRC
48
Investors Research Corp
Georgia
$1K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$1K +$537 +161 +127%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3 -$270 -81 -99%
1
2
3

AAIC Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2022, worth a combined $37.4M — down 11% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AAIC and 1 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Corsair Capital Management, adding an estimated $154K. The largest seller was Punch & Associates Investment Management, cutting an estimated $744K.

  • 51 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $37.4M of Arlington Asset Investment Corp. stock for Q2 2022, down 11% quarter-over-quarter.
  • 1 fund opened new Arlington Asset Investment Corp. positions in Q2 2022 and 8 closed out, a net change of -7 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2022 was Corsair Capital Management, an estimated $154K added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2022 was Punch & Associates Investment Management, an estimated $744K sold.

Based on aggregated 13F filings for Q2 2022.