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AAIC

Arlington Asset Investment Corp.

Delisted

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

98 hedge funds and large institutions have $115M invested in Arlington Asset Investment Corp. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

7% more funds holding

Funds holding: 9298 (+6)

17% less capital invested

Capital invested by funds: $139M → $115M (-$23.9M)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

87% less call options, than puts

Call options by funds: $191K | Put options by funds: $1.43M

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
32
Closed
12
Calls
$191K
Puts
$1.43M
Net Calls
-$1.23M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$15.5M
Invesco
2
Invesco
Georgia
$15.1M -$5.83K -515 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$2.15M +189,832 +16%
BlackRock
4
BlackRock
New York
$14.2M -$122K -10,760 -0.8%
State Street
5
State Street
Massachusetts
$5.91M -$638K -56,347 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$4.75M -$1.33M -117,335 -21%
MVP
7
Miller Value Partners
Florida
$4.42M +$1.42M +125,000 +45%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.33M -$1.7M -149,968 -28%
Northern Trust
9
Northern Trust
Illinois
$3.47M +$23.6K +2,084 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.3M +$77K +6,797 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.57M +$29K +2,557 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$2.5M +$1.01M +89,300 +65%
Charles Schwab
13
Charles Schwab
California
$1.38M +$158K +13,912 +13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.34M
BCM
15
Bridgeway Capital Management
Texas
$988K +$119K +10,500 +13%
VRS
16
Virginia Retirement Systems
Virginia
$926K +$950K +83,900 New
Morgan Stanley
17
Morgan Stanley
New York
$894K +$41K +3,622 +5%
Millennium Management
18
Millennium Management
New York
$875K +$897K +79,238 New
Goldman Sachs
19
Goldman Sachs
New York
$839K +$724K +63,932 +530%
PPA
20
Parametric Portfolio Associates
Washington
$798K -$25.2K -2,225 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$770K -$71.3K -6,298 -8%
TCIM
22
TIAA CREF Investment Management
New York
$751K +$58.5K +5,168 +8%
Bank of America
23
Bank of America
North Carolina
$731K +$262K +23,090 +54%
PAM
24
PVG Asset Management
Colorado
$697K -$949K -83,787 -57%
BA
25
Bard Associates
Illinois
$617K -$36.6K -3,235 -5%

AAIC Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2018, worth a combined $115M — down 17% from $139M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAIC positions and 12 closed out — a net gain of 6 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.15M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $10.1M sold.

  • 98 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $115M of Arlington Asset Investment Corp. stock for Q1 2018, down 17% quarter-over-quarter.
  • 18 funds opened new Arlington Asset Investment Corp. positions in Q1 2018 and 12 closed out, a net change of +6 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q1 2018 was Vanguard Group, an estimated $2.15M added.
  • The largest Arlington Asset Investment Corp. seller in Q1 2018 was Wolverine Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2018.