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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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53 hedge funds and large institutions have $29.5M invested in Arlington Asset Investment Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 51 → 53 (+2)

21% less capital invested

Capital invested by funds: $37.4M → $29.5M (-$7.93M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

93% less call options, than puts

Call options by funds: $4K | Put options by funds: $58K

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
16
Closed
3
Calls
$4K
Puts
$58K
Net Calls
-$54K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$452K
2
Osaic Holdings
Osaic Holdings
Arizona
+$187K
3
CCM
Corsair Capital Management
New York
+$102K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$64.4K
5
Charles Schwab
Charles Schwab
California
+$53.9K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$886K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$805K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$205K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$176K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
CICI
26
Capital Investment Counsel Inc
North Carolina
$125K – – –
CS
27
Capital Square
Tennessee
$91K – – –
Morgan Stanley
28
Morgan Stanley
New York
$71K -$77.5K -24,542 -49%
SEI Investments
29
SEI Investments
Pennsylvania
$66K -$43.3K -13,697 -36%
TRCT
30
Tower Research Capital (TRC)
New York
$62K +$15.9K +5,024 +28%
Credit Agricole
31
Credit Agricole
France
$49K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$48K – – –
EVC
33
Eidelman Virant Capital
Missouri
$48K – – –
Charles Schwab
34
Charles Schwab
California
$47K +$53.9K +17,051 New
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$36K – – –
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$31K – – –
RPCA
37
Running Point Capital Advisors
California
$27K – – –
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$25K – – –
Bank of America
39
Bank of America
North Carolina
$19K +$1.94K +615 +10%
PI
40
PEAK6 Investments
Illinois
$16K +$19.2K +6,066 New
BWA
41
BDO Wealth Advisors
Florida
$10K – – –
UBS Group
42
UBS Group
Switzerland
$7K +$6.66K +2,109 +1,039%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K -$4.19K -1,328 -35%
Wells Fargo
44
Wells Fargo
California
$2K -$16 -5 -1%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K – – –
IRC
46
Investors Research Corp
Georgia
$1K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$1K +$1.08K +342 +119%
APA
48
American Portfolios Advisors
New York
$750 – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3 – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$205K -63,177 Closed
1
2
3

AAIC Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2022, worth a combined $29.5M — down 21% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AAIC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $452K. The largest seller was Wolverine Asset Management, cutting an estimated $886K.

  • 53 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $29.5M of Arlington Asset Investment Corp. stock for Q3 2022, down 21% quarter-over-quarter.
  • 5 funds opened new Arlington Asset Investment Corp. positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $452K added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2022 was Wolverine Asset Management, an estimated $886K sold.

Based on aggregated 13F filings for Q3 2022.