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AAIC

Arlington Asset Investment Corp.

Delisted

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

51 hedge funds and large institutions have $37.4M invested in Arlington Asset Investment Corp. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $41.9M → $37.4M (-$4.44M)

14% less funds holding

Funds holding: 5951 (-8)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
25
Closed
8
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88M
Barclays
2
Barclays
United Kingdom
$4.75M -$131K -39,185 -3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.47M -$744K -223,148 -14%
AFG
4
American Financial Group
Ohio
$3.64M
BlackRock
5
BlackRock
New York
$3.61M +$5.66K +1,697 +0.2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.52M +$42.3K +12,700 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.43M -$190K -56,866 -11%
RC
8
RBF Capital
California
$1.43M +$133K +39,969 +10%
WAM
9
Wolverine Asset Management
Illinois
$1.42M -$35.7K -10,694 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.02M -$193K -57,877 -16%
Millennium Management
11
Millennium Management
New York
$948K -$117K -35,069 -11%
P
12
&Partners
Tennessee
$937K -$56.4K -16,900 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$850K +$77.4K +23,200 +10%
State Street
14
State Street
Massachusetts
$618K -$86.4K -25,900 -12%
Goldman Sachs
15
Goldman Sachs
New York
$608K +$4.16K +1,246 +0.7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$515K -$94K -28,200 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$455K -$195K -58,419 -29%
Ameriprise
18
Ameriprise
Minnesota
$361K
CCM
19
Corsair Capital Management
New York
$325K +$154K +46,297 +86%
KPWS
20
Kestra Private Wealth Services
Texas
$300K -$12.7K -3,800 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$299K
DIM
22
DC Investments Management
Virginia
$210K
Northern Trust
23
Northern Trust
Illinois
$207K -$4.19K -1,256 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$205K -$37.8K -11,342 -15%
CICI
25
Capital Investment Counsel Inc
North Carolina
$183K

AAIC Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2022, worth a combined $37.4M — down 11% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AAIC and 1 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Corsair Capital Management, adding an estimated $154K. The largest seller was Punch & Associates Investment Management, cutting an estimated $744K.

  • 51 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $37.4M of Arlington Asset Investment Corp. stock for Q2 2022, down 11% quarter-over-quarter.
  • 1 fund opened new Arlington Asset Investment Corp. positions in Q2 2022 and 8 closed out, a net change of -7 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2022 was Corsair Capital Management, an estimated $154K added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2022 was Punch & Associates Investment Management, an estimated $744K sold.

Based on aggregated 13F filings for Q2 2022.