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AAIC

Arlington Asset Investment Corp.

Delisted

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

64 hedge funds and large institutions have $52.1M invested in Arlington Asset Investment Corp. in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 6264 (+2)

3% more capital invested

Capital invested by funds: $50.8M → $52.1M (+$1.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
20
Reduced
13
Closed
11
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.06M
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.25M +$841K +185,411 +15%
YCM
3
Yakira Capital Management
Connecticut
$4.37M +$2.4M +528,611 +107%
GCM
4
Gator Capital Management
Florida
$3.33M
LP
5
LMR Partners
United Kingdom
$2.74M +$1.63M +358,443 +127%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.38M -$55.5K -12,228 -2%
Bank of America
7
Bank of America
North Carolina
$2.11M -$364K -80,167 -14%
RC
8
RBF Capital
California
$1.89M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.64M +$1.24M +273,867 +252%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.56M +$391K +86,236 +31%
Millennium Management
11
Millennium Management
New York
$1.47M +$1.33M +293,274 +582%
UBS Group
12
UBS Group
Switzerland
$1.46M +$507K +111,739 +49%
GCIA
13
Gabelli & Co Investment Advisers
New York
$1.45M +$21.3K +4,691 +1%
AC
14
Almitas Capital
California
$1.22M +$635K +139,978 +96%
VAM
15
Vazirani Asset Management
New York
$1.17M -$347K -76,499 -22%
BMCM
16
Black Maple Capital Management
Wisconsin
$1.15M +$212K +46,658 +21%
BlackRock
17
BlackRock
New York
$1.14M +$68.3K +15,064 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.11M +$75.6K +16,677 +7%
Goldman Sachs
19
Goldman Sachs
New York
$927K +$982K +216,573 New
State Street
20
State Street
Massachusetts
$819K +$12.7K +2,800 +1%
WAM
21
Wolverine Asset Management
Illinois
$789K +$585K +129,010 +233%
SC
22
Sagefield Capital
Texas
$582K +$276K +60,841 +81%
CCM
23
Corsair Capital Management
New York
$503K -$45.4K -10,008 -8%
JC
24
JBF Capital
Colorado
$428K
PCM
25
PenderFund Capital Management
British Columbia, Canada
$419K +$327K +72,090 New

AAIC Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arlington Asset Investment Corp. (AAIC) for Q3 2023, worth a combined $52.1M — up 2.6% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AAIC positions and 11 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Yakira Capital Management, adding an estimated $2.4M. The largest seller was American Financial Group, exiting entirely with an estimated $5.18M sold.

  • 64 institutional investors held Arlington Asset Investment Corp. (AAIC) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $52.1M of Arlington Asset Investment Corp. stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 13 funds opened new Arlington Asset Investment Corp. positions in Q3 2023 and 11 closed out, a net change of +2 holders.
  • The largest Arlington Asset Investment Corp. buyer in Q3 2023 was Yakira Capital Management, an estimated $2.4M added.
  • The largest Arlington Asset Investment Corp. seller in Q3 2023 was American Financial Group, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2023.