We are live on ! Find out more
AAIC

Arlington Asset Investment Corp.

Delisted

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

50 hedge funds and large institutions have $30.1M invested in Arlington Asset Investment Corp. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $29.3M → $30.1M (+$727K)

14% less funds holding

Funds holding: 5850 (-8)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $9K | Put options by funds: $64K

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
17
Closed
10
Calls
$9K
Puts
$64K
Net Calls
-$55K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85M +$603K +204,625 +14%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.86M -$85.7K -29,100 -2%
Barclays
3
Barclays
United Kingdom
$3.26M -$785K -266,582 -19%
AFG
4
American Financial Group
Ohio
$3.2M
BlackRock
5
BlackRock
New York
$3.14M +$787 +267 +0%
GCM
6
Gator Capital Management
Florida
$1.83M +$1.61M +548,203 +598%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.65M +$351K +119,116 +26%
RC
8
RBF Capital
California
$1.26M
Millennium Management
9
Millennium Management
New York
$941K +$58.4K +19,841 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$756K +$123K +41,639 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$738K
P
12
&Partners
Tennessee
$684K -$7.51K -2,550 -1%
WAM
13
Wolverine Asset Management
Illinois
$680K +$119K +40,266 +20%
State Street
14
State Street
Massachusetts
$541K -$3.24K -1,100 -0.6%
Osaic Holdings
15
Osaic Holdings
Arizona
$468K +$53.5K +18,160 +14%
CCM
16
Corsair Capital Management
New York
$405K -$58.2K -19,749 -12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$264K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$249K -$21.2K -7,200 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$199K -$29.1K -9,893 -12%
Northern Trust
20
Northern Trust
Illinois
$185K +$2.93K +995 +2%
DIM
21
DC Investments Management
Virginia
$184K
Two Sigma Investments
22
Two Sigma Investments
New York
$142K -$89.4K -30,349 -38%
KPWS
23
Kestra Private Wealth Services
Texas
$66.3K -$151K -51,200 -69%
Morgan Stanley
24
Morgan Stanley
New York
$62.1K -$5.33K -1,810 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50.5K +$3 +1 +0%

AAIC Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q1 2023, worth a combined $30.1M — up 2.5% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AAIC and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Gator Capital Management, adding an estimated $1.61M. The largest seller was Barclays, cutting an estimated $785K.

  • 50 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q1 2023, down from 58 in Q4 2022.
  • Funds reported $30.1M of Arlington Asset Investment Corp. stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 2 funds opened new Arlington Asset Investment Corp. positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q1 2023 was Gator Capital Management, an estimated $1.61M added.
  • The largest Arlington Asset Investment Corp. seller in Q1 2023 was Barclays, an estimated $785K sold.

Based on aggregated 13F filings for Q1 2023.