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AAIC

Arlington Asset Investment Corp.

Delisted

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

81 hedge funds and large institutions have $114M invested in Arlington Asset Investment Corp. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

6% less funds holding

Funds holding: 8681 (-5)

9% less capital invested

Capital invested by funds: $125M → $114M (-$11.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

89% less call options, than puts

Call options by funds: $106K | Put options by funds: $927K

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
15
Closed
15
Calls
$106K
Puts
$927K
Net Calls
-$821K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.6M +$4.3M +585,774 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$265K +36,065 +2%
Invesco
3
Invesco
Georgia
$12M +$184K +25,001 +1%
AFG
4
American Financial Group
Ohio
$9.66M
State Street
5
State Street
Massachusetts
$4.93M +$1.05M +142,575 +25%
MVP
6
Miller Value Partners
Florida
$4.07M
Renaissance Technologies
7
Renaissance Technologies
New York
$3.85M +$1M +136,300 +32%
EMG
8
Ellington Management Group
Connecticut
$3.85M +$2.58M +351,165 +169%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.44M +$919K +125,059 +33%
N
10
Nuveen
North Carolina
$3.36M +$3.59M +488,492 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.86M +$260K +35,323 +9%
Northern Trust
12
Northern Trust
Illinois
$2.62M +$112K +15,308 +4%
Prudential Financial
13
Prudential Financial
New Jersey
$2.31M -$321K -43,710 -12%
Boston Partners
14
Boston Partners
Massachusetts
$2.18M +$2.33M +317,398 New
BCM
15
Bridgeway Capital Management
Texas
$1.75M
Charles Schwab
16
Charles Schwab
California
$1.48M +$171K +23,252 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$1.31M -$41.2K -5,603 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.21M +$817K +111,134 +173%
PAM
19
PVG Asset Management
Colorado
$1.11M -$458K -62,295 -28%
UBS Group
20
UBS Group
Switzerland
$1.03M +$448K +60,971 +69%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$932K -$111K -15,100 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$840K -$5.67M -772,122 -86%
PPA
23
Parametric Portfolio Associates
Washington
$785K +$297K +40,366 +55%
CS
24
Credit Suisse
Switzerland
$541K +$267K +36,275 +86%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$472K -$127K -17,268 -20%

AAIC Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2019, worth a combined $114M — down 9.2% from $125M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAIC and 12 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $4.3M. The largest seller was Citadel Advisors, cutting an estimated $5.67M.

  • 81 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $114M of Arlington Asset Investment Corp. stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 12 funds opened new Arlington Asset Investment Corp. positions in Q2 2019 and 15 closed out, a net change of -3 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2019 was BlackRock, an estimated $4.3M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2019 was Citadel Advisors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2019.