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AAIC

Arlington Asset Investment Corp.

Delisted

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

60 hedge funds and large institutions have $39.4M invested in Arlington Asset Investment Corp. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,020% more call options, than puts

Call options by funds: $618K | Put options by funds: $15K

18% less funds holding

Funds holding: 7360 (-13)

30% less capital invested

Capital invested by funds: $56.2M → $39.4M (-$16.8M)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
27
Closed
16
Calls
$618K
Puts
$15K
Net Calls
+$603K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.88M +$1.54M +402,718 +28%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.49M +$1.27M +334,048 +38%
AFG
3
American Financial Group
Ohio
$4.14M
BlackRock
4
BlackRock
New York
$4.1M -$40.8K -10,713 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.93M -$73.3K -19,220 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.65M -$200K -52,519 -11%
RC
7
RBF Capital
California
$1.48M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.4M +$211K +55,393 +17%
Millennium Management
9
Millennium Management
New York
$1.29M -$810K -212,597 -38%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.2M -$116K -30,388 -9%
P
11
&Partners
Tennessee
$1.1M +$29.4K +7,700 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.03M -$1.5M -393,702 -58%
WAM
13
Wolverine Asset Management
Illinois
$1.02M +$130K +34,165 +14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$912K -$207K -54,200 -18%
Goldman Sachs
15
Goldman Sachs
New York
$724K -$186K -48,742 -20%
State Street
16
State Street
Massachusetts
$723K -$456K -119,524 -38%
E
17
Ergoteles
New York
$479K -$14.6K -3,822 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$395K +$61.1K +16,017 +18%
PPA
19
Parametric Portfolio Associates
Washington
$381K -$114K -29,924 -23%
KPWS
20
Kestra Private Wealth Services
Texas
$368K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$366K
HF
22
HRT Financial
New York
$324K -$34.5K -9,053 -9%
WG
23
Winton Group
United Kingdom
$305K -$8.48K -2,224 -3%
Invesco
24
Invesco
Georgia
$266K +$9.59K +2,516 +4%
Osaic Holdings
25
Osaic Holdings
Arizona
$257K -$1.79K -471 -0.7%

AAIC Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2021, worth a combined $39.4M — down 30% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAIC and 3 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was Centiva Capital, exiting entirely with an estimated $9.46M sold.

  • 60 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $39.4M of Arlington Asset Investment Corp. stock for Q3 2021, down 30% quarter-over-quarter.
  • 3 funds opened new Arlington Asset Investment Corp. positions in Q3 2021 and 16 closed out, a net change of -13 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2021 was Vanguard Group, an estimated $1.54M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2021 was Centiva Capital, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2021.