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AAIC

Arlington Asset Investment Corp.
AAIC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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 (+$1.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
20
Reduced
13
Closed
11
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
-$505K

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$2.4M
2
LP
LMR Partners
United Kingdom
+$1.63M
3
Millennium Management
Millennium Management
New York
+$1.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.24M
5
Goldman Sachs
Goldman Sachs
New York
+$982K

Top Sellers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
-$5.18M
2
CC
Centiva Capital
New York
-$509K
3
Bank of America
Bank of America
North Carolina
-$364K
4
VAM
Vazirani Asset Management
New York
-$347K
5
Jane Street
Jane Street
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$417K +$146K +32,100 +49%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$360K – – –
NAM
28
Nexpoint Asset Management
Texas
$350K +$371K +81,838 New
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$322K – – –
Marshall Wace
30
Marshall Wace
United Kingdom
$318K +$337K +74,362 New
Northern Trust
31
Northern Trust
Illinois
$290K -$1.19K -263 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$290K +$107K +23,670 +54%
JAM
33
Jacobs Asset Management
New York
$210K +$223K +49,145 New
BCM
34
Beryl Capital Management
California
$193K +$204K +45,060 New
QC
35
Quadrature Capital
United Kingdom
$155K +$165K +36,363 New
VF
36
Virtu Financial
New York
$132K -$61.4K -13,535 -30%
E
37
Ergoteles
New York
$125K +$132K +29,193 New
DAM
38
DLD Asset Management
New York
$122K +$129K +28,500 New
Two Sigma Investments
39
Two Sigma Investments
New York
$92.4K +$5.68K +1,252 +6%
Credit Agricole
40
Credit Agricole
France
$77K +$81.6K +18,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$75.5K – – –
Charles Schwab
42
Charles Schwab
California
$73K – – –
Jane Street
43
Jane Street
New York
$71K -$318K -70,165 -81%
Barclays
44
Barclays
United Kingdom
$65.5K +$69.4K +15,298 New
TRCT
45
Tower Research Capital (TRC)
New York
$61.8K +$9.82K +2,166 +18%
Citadel Advisors
46
Citadel Advisors
Florida
$57.6K -$33K -7,270 -35%
AG
47
Algert Global
California
$54K -$88.5K -19,516 -61%
Osaic Holdings
48
Osaic Holdings
Arizona
$51.2K -$19.4K -4,288 -26%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$49K – – –
ASN
50
Advisory Services Network
Georgia
$48.7K – – –
1
2
3

AAIC Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 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.