AAIC

Arlington Asset Investment Corp.
AAIC

Overview Fund Activity
Delisted

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

Back to rankings

79 hedge funds and large institutions have $39.6M invested in Arlington Asset Investment Corp. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
28
Closed
14
Calls
$194K
Puts
$246K
Net Calls
-$52K
Net Calls Change
+$21K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$336K
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$297K
3
State Street
3
State Street
Massachusetts
$2.43M
4
P
4
&Partners
Tennessee
$257K
5
PPA
5
Parametric Portfolio Associates
Washington
$632K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.12M
2
BlackRock
2
BlackRock
New York
$10M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$578K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10M 3,375,952 -566,749 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.12M 1,725,321 -584,265 -25%
AFG
3
American Financial Group
Ohio
$4.17M 1,403,848 – –
State Street
4
State Street
Massachusetts
$2.43M 819,557 +95,753 +13%
WAM
5
Wolverine Asset Management
Illinois
$1.78M 600,105 +66,041 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.63M 549,639 -16,704 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.52M 510,481 -242,975 -32%
Northern Trust
8
Northern Trust
Illinois
$1.27M 426,612 -8,873 -2%
Goldman Sachs
9
Goldman Sachs
New York
$1.2M 405,168 +14,787 +4%
BCM
10
Bridgeway Capital Management
Texas
$915K 308,169 +45,000 +17%
WG
11
Winton Group
United Kingdom
$816K 274,743 -49,323 -15%
EMG
12
Ellington Management Group
Connecticut
$734K 247,278 +25,756 +12%
Prudential Financial
13
Prudential Financial
New Jersey
$714K 240,434 – –
Charles Schwab
14
Charles Schwab
California
$680K 228,671 +2,620 +1%
PPA
15
Parametric Portfolio Associates
Washington
$632K 212,943 +85,195 +67%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$578K 194,826 -347,434 -64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$361K 121,529 -906 -0.7%
Millennium Management
18
Millennium Management
New York
$336K 113,016 +113,016 New
Wells Fargo
19
Wells Fargo
California
$317K 106,852 +61,860 +137%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$297K 100,000 +100,000 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$287K 96,700 +34,900 +56%
P
22
&Partners
Tennessee
$257K 86,700 +86,700 New
Invesco
23
Invesco
Georgia
$256K 86,291 +9,275 +12%
EVC
24
Eidelman Virant Capital
Missouri
$243K 81,900 +81,900 New
Osaic Holdings
25
Osaic Holdings
Arizona
$212K 71,722 -13,064 -15%
1
2 3 4