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AAIC

Arlington Asset Investment Corp.

Delisted

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

96 hedge funds and large institutions have $117M invested in Arlington Asset Investment Corp. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $115M → $117M (+$1.97M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9896 (-2)

88% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.54M

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
24
Closed
15
Calls
$186K
Puts
$1.54M
Net Calls
-$1.35M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$9.27M +831,323 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M +$1.33M +118,872 +9%
AFG
3
American Financial Group
Ohio
$14.5M
Invesco
4
Invesco
Georgia
$14.1M
Citadel Advisors
5
Citadel Advisors
Florida
$10.6M +$6.64M +594,839 +138%
State Street
6
State Street
Massachusetts
$5.87M +$380K +34,083 +6%
Northern Trust
7
Northern Trust
Illinois
$3.27M +$36.5K +3,273 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.05M -$35.1K -3,145 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$2.96M +$676K +60,600 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.85M +$487K +43,657 +19%
Citigroup
11
Citigroup
New York
$1.76M +$1.8M +161,787 +1,845%
Charles Schwab
12
Charles Schwab
California
$1.41M +$125K +11,192 +9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.28M +$31.2K +2,800 +2%
EMG
14
Ellington Management Group
Connecticut
$1.08M +$1.02M +91,100 +655%
BCM
15
Bridgeway Capital Management
Texas
$923K
VRS
16
Virginia Retirement Systems
Virginia
$871K +$6.69K +600 +0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$848K +$140K +12,522 +18%
Morgan Stanley
18
Morgan Stanley
New York
$798K -$40.3K -3,612 -4%
UBS Group
19
UBS Group
Switzerland
$710K +$280K +25,083 +57%
PPA
20
Parametric Portfolio Associates
Washington
$684K -$66K -5,919 -8%
TCIM
21
TIAA CREF Investment Management
New York
$637K -$69.2K -6,202 -9%
TA
22
Teachers Advisors
New York
$626K +$107K +9,617 +19%
Bank of America
23
Bank of America
North Carolina
$590K -$99.2K -8,889 -13%
PAM
24
PVG Asset Management
Colorado
$586K -$70.1K -6,280 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$557K +$165K +14,813 +38%

AAIC Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2018, worth a combined $117M — up 1.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAIC and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $9.27M. The largest seller was Miller Value Partners, exiting entirely with an estimated $4.42M sold.

  • 96 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2018, down from 98 in Q1 2018.
  • Funds reported $117M of Arlington Asset Investment Corp. stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 14 funds opened new Arlington Asset Investment Corp. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2018 was BlackRock, an estimated $9.27M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2018 was Miller Value Partners, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2018.