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AAIC

Arlington Asset Investment Corp.

Delisted

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

58 hedge funds and large institutions have $29.3M invested in Arlington Asset Investment Corp. in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

9% more funds holding

Funds holding: 5358 (+5)

1% less capital invested

Capital invested by funds: $29.5M → $29.3M (-$181K)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

92% less call options, than puts

Call options by funds: $5K | Put options by funds: $63K

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
19
Closed
5
Calls
$5K
Puts
$63K
Net Calls
-$58K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37M -$30.6K -10,336 -0.7%
Barclays
2
Barclays
United Kingdom
$4.12M -$44.4K -15,000 -1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.04M -$412K -139,215 -9%
AFG
4
American Financial Group
Ohio
$3.28M
BlackRock
5
BlackRock
New York
$3.21M -$21.9K -7,389 -0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.34M -$7.68K -2,598 -0.6%
RC
7
RBF Capital
California
$1.3M -$5.91K -2,000 -0.4%
Millennium Management
8
Millennium Management
New York
$905K +$73.3K +24,780 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$756K -$1.68K -569 -0.2%
P
10
&Partners
Tennessee
$736K -$72.3K -24,450 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$653K -$47.9K -16,200 -7%
WAM
12
Wolverine Asset Management
Illinois
$579K +$126K +42,533 +27%
State Street
13
State Street
Massachusetts
$557K
CCM
14
Corsair Capital Management
New York
$473K +$85.8K +29,028 +22%
Osaic Holdings
15
Osaic Holdings
Arizona
$392K +$74.7K +25,275 +23%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$276K -$42.3K -14,300 -13%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$270K
GCM
18
Gator Capital Management
Florida
$268K +$271K +91,597 New
Two Sigma Investments
19
Two Sigma Investments
New York
$235K -$43.3K -14,645 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$233K +$235K +79,593 New
KPWS
21
Kestra Private Wealth Services
Texas
$218K -$52.6K -17,800 -19%
DIM
22
DC Investments Management
Virginia
$189K
Northern Trust
23
Northern Trust
Illinois
$187K
Invesco
24
Invesco
Georgia
$73.3K +$74K +25,031 New
Morgan Stanley
25
Morgan Stanley
New York
$68.9K -$7.03K -2,376 -9%

AAIC Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q4 2022, worth a combined $29.3M — down 0.61% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AAIC positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 19 trimmed.

The largest buyer was Gator Capital Management, opening a new position worth an estimated $271K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.42M sold.

  • 58 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q4 2022, up from 53 in Q3 2022.
  • Funds reported $29.3M of Arlington Asset Investment Corp. stock for Q4 2022, down 0.61% quarter-over-quarter.
  • 12 funds opened new Arlington Asset Investment Corp. positions in Q4 2022 and 5 closed out, a net change of +7 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q4 2022 was Gator Capital Management, an estimated $271K added.
  • The largest Arlington Asset Investment Corp. seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2022.