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AAIC

Arlington Asset Investment Corp.

Delisted

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

86 hedge funds and large institutions have $125M invested in Arlington Asset Investment Corp. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

23% more capital invested

Capital invested by funds: $102M → $125M (+$23M)

5% less funds holding

Funds holding: 9186 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.01M

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
21
Closed
20
Calls
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.1M +$7.17M +867,543 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M +$3.16M +382,561 +24%
Invesco
3
Invesco
Georgia
$13.7M +$2M +241,423 +16%
AFG
4
American Financial Group
Ohio
$11.2M
Citadel Advisors
5
Citadel Advisors
Florida
$7.12M -$1.19M -144,009 -14%
State Street
6
State Street
Massachusetts
$4.79M -$301K -36,388 -6%
MVP
7
Miller Value Partners
Florida
$4.71M -$1.85M -223,300 -27%
TA
8
Teachers Advisors
New York
$3.48M +$3.06M +369,637 +544%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.38M +$2.82M +340,700 +409%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.03M +$126K +15,190 +4%
Prudential Financial
11
Prudential Financial
New Jersey
$3.02M +$825K +99,800 +36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.99M +$481K +58,231 +18%
Northern Trust
13
Northern Trust
Illinois
$2.91M +$197K +23,848 +7%
BCM
14
Bridgeway Capital Management
Texas
$2.03M +$1.2M +145,100 +133%
PAM
15
PVG Asset Management
Colorado
$1.78M -$101K -12,243 -5%
EMG
16
Ellington Management Group
Connecticut
$1.66M +$544K +65,831 +46%
Deutsche Bank
17
Deutsche Bank
Germany
$1.56M +$1.29M +156,506 +399%
Charles Schwab
18
Charles Schwab
California
$1.53M +$296K +35,830 +23%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.2M +$212K +25,600 +20%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$826K +$859K +103,837 New
Marshall Wace
21
Marshall Wace
United Kingdom
$737K +$765K +92,582 New
UBS Group
22
UBS Group
Switzerland
$707K +$97.5K +11,788 +15%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$684K +$208K +25,187 +42%
Goldman Sachs
24
Goldman Sachs
New York
$678K +$143K +17,244 +25%
VRS
25
Virginia Retirement Systems
Virginia
$593K +$19.8K +2,400 +3%

AAIC Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2019, worth a combined $125M — up 23% from $102M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAIC and 15 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.51M sold.

  • 86 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2019, down from 91 in Q4 2018.
  • Funds reported $125M of Arlington Asset Investment Corp. stock for Q1 2019, up 23% quarter-over-quarter.
  • 15 funds opened new Arlington Asset Investment Corp. positions in Q1 2019 and 20 closed out, a net change of -5 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q1 2019 was BlackRock, an estimated $7.17M added.
  • The largest Arlington Asset Investment Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2019.