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AAIC

Arlington Asset Investment Corp.

Delisted

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

62 hedge funds and large institutions have $50.8M invested in Arlington Asset Investment Corp. in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

69% more capital invested

Capital invested by funds: $30.1M → $50.8M (+$20.8M)

24% more funds holding

Funds holding: 5062 (+12)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
10
Reduced
18
Closed
11
Calls
$809K
Puts
Net Calls
+$809K
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.64M -$152K -46,536 -3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.9M -$246K -75,411 -6%
AFG
3
American Financial Group
Ohio
$5.18M
GCM
4
Gator Capital Management
Florida
$3.6M +$449K +137,775 +22%
Bank of America
5
Bank of America
North Carolina
$2.65M +$1.85M +566,094 +8,100%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.64M -$24.3K -7,452 -1%
YCM
7
Yakira Capital Management
Connecticut
$2.28M +$1.6M +491,763 New
RC
8
RBF Capital
California
$2.05M
VAM
9
Vazirani Asset Management
New York
$1.62M +$1.14M +350,400 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$1.55M +$1.09M +334,310 New
LP
11
LMR Partners
United Kingdom
$1.3M +$919K +281,798 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.29M +$46.6K +14,300 +5%
BlackRock
13
BlackRock
New York
$1.16M -$2.76M -846,180 -77%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.12M -$50.5K -15,496 -6%
UBS Group
15
UBS Group
Switzerland
$1.06M +$710K +217,524 +1,970%
BMCM
16
Black Maple Capital Management
Wisconsin
$1.03M +$722K +221,410 New
State Street
17
State Street
Massachusetts
$873K -$1.94K -595 -0.3%
AC
18
Almitas Capital
California
$673K +$476K +145,907 New
CCM
19
Corsair Capital Management
New York
$591K -$45.8K -14,054 -10%
CC
20
Centiva Capital
New York
$509K +$359K +110,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$503K +$320K +98,213 +949%
JC
22
JBF Capital
Colorado
$463K +$326K +100,000 New
Jane Street
23
Jane Street
New York
$402K +$283K +86,761 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$390K -$26.1K -8,000 -9%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$348K +$245K +75,141 New

AAIC Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q2 2023, worth a combined $50.8M — up 69% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAIC positions and 11 closed out — a net gain of 12 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was Barclays, exiting entirely with an estimated $3.26M sold.

  • 62 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $50.8M of Arlington Asset Investment Corp. stock for Q2 2023, up 69% quarter-over-quarter.
  • 23 funds opened new Arlington Asset Investment Corp. positions in Q2 2023 and 11 closed out, a net change of +12 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q2 2023 was Bank of America, an estimated $1.85M added.
  • The largest Arlington Asset Investment Corp. seller in Q2 2023 was Barclays, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2023.