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AAIC

Arlington Asset Investment Corp.

Delisted

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

53 hedge funds and large institutions have $29.5M invested in Arlington Asset Investment Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5153 (+2)

21% less capital invested

Capital invested by funds: $37.4M → $29.5M (-$7.93M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

93% less call options, than puts

Call options by funds: $4K | Put options by funds: $58K

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
3
Calls
$4K
Puts
$58K
Net Calls
-$54K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.13M +$452K +143,148 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.09M
Barclays
3
Barclays
United Kingdom
$3.87M -$128K -40,651 -3%
AFG
4
American Financial Group
Ohio
$3.04M
BlackRock
5
BlackRock
New York
$3M -$18.6K -5,887 -0.5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$1.42M -$805K -254,980 -33%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.25M +$64.4K +20,389 +5%
RC
8
RBF Capital
California
$1.21M +$19.2K +6,080 +1%
Millennium Management
9
Millennium Management
New York
$773K -$23.6K -7,476 -3%
P
10
&Partners
Tennessee
$761K -$27.6K -8,750 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$703K -$176K -55,642 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$650K -$71.1K -22,500 -9%
State Street
13
State Street
Massachusetts
$517K
Goldman Sachs
14
Goldman Sachs
New York
$501K -$8.67K -2,745 -1%
WAM
15
Wolverine Asset Management
Illinois
$421K -$886K -280,580 -64%
CCM
16
Corsair Capital Management
New York
$360K +$102K +32,352 +32%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$295K -$158K -50,100 -32%
Osaic Holdings
18
Osaic Holdings
Arizona
$294K +$187K +59,099 +120%
Two Sigma Investments
19
Two Sigma Investments
New York
$258K -$143K -45,368 -32%
KPWS
20
Kestra Private Wealth Services
Texas
$251K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$251K
Ameriprise
22
Ameriprise
Minnesota
$190K -$130K -41,200 -37%
DIM
23
DC Investments Management
Virginia
$175K
Northern Trust
24
Northern Trust
Illinois
$174K +$575 +182 +0.3%
AWS
25
AJ Wealth Strategies
New York
$144K

AAIC Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2022, worth a combined $29.5M — down 21% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AAIC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $452K. The largest seller was Wolverine Asset Management, cutting an estimated $886K.

  • 53 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $29.5M of Arlington Asset Investment Corp. stock for Q3 2022, down 21% quarter-over-quarter.
  • 5 funds opened new Arlington Asset Investment Corp. positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $452K added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2022 was Wolverine Asset Management, an estimated $886K sold.

Based on aggregated 13F filings for Q3 2022.