Arlington Asset Investment Corp (AAIC) Ownership

2.74 ↑0.06 (2.24%)

As of Market Close on March 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Arlington Asset Investment Corp (AAIC), owning a total of 1.5 million shares. Combined, the top 24 institutional holders of AAIC own 36.52% of the company with a total of 10.4 million shares.

In the latest ownership report on December 31st 2022, the top 24 institutional holders decreased their combined ownership of AAIC by 126 thousand shares. 2 institutions bought 120,625 total additional shares and increased their ownership by an average of 10.97%. However 9 institutions sold 246,335 total shares and decreased their ownership by an average of 8.27%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Arlington Asset Investment Corp decreased by a net total of -125,710 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.259%	-0.688%	1,491,928	-10,336	2022-12-31
Punch & Associates Inv Mgmt Inc	4.862%	-9.169%	1,379,100	-139,215	2022-12-31
American Financial Group Inc	3.944%	0.000%	1,118,848	0	2022-12-31
BlackRock Inc	3.867%	-0.669%	1,096,831	-7,389	2022-12-31
RBF LLC	1.561%	-0.450%	442,740	-2,000	2022-12-31
Wiley Bros.-Aintree Capital, LLC	0.900%	-8.744%	255,183	-24,450	2022-12-31
Renaissance Technologies Corp	0.786%	-6.777%	222,849	-16,200	2022-12-31
State Street Corporation	0.670%	0.000%	190,141	0	2022-12-31
Corsair Capital Management LLC	0.569%	21.931%	161,391	29,028	2022-12-31
Two Sigma Advisers, LLC	0.332%	-13.185%	94,154	-14,300	2022-12-31
T. Rowe Price Associates, Inc.	0.325%	0.000%	92,100	0	2022-12-31
Gator Capital Management, LLC	0.323%	0.000%	91,597	91,597	2022-12-31
Two Sigma Investments LLC	0.282%	-15.468%	80,034	-14,645	2022-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.262%	-19.311%	74,375	-17,800	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.259%	-0.688%	1,491,928	-10,336	2022-12-31
Barclays PLC	5.154%	-2.610%	1,462,089	-39,185	2022-06-30
Punch & Associates Inv Mgmt Inc	4.862%	-9.169%	1,379,100	-139,215	2022-12-31
American Financial Group Inc	3.944%	0.000%	1,118,848	0	2022-12-31
BlackRock Inc	3.867%	-0.669%	1,096,831	-7,389	2022-12-31
Hotchkis & Wiley Capital Management LLC	1.835%	-32.878%	520,548	-254,980	2022-09-30
Acadian Asset Management LLC	1.625%	4.629%	460,880	20,389	2022-09-30
RBF LLC	1.561%	-0.450%	442,740	-2,000	2022-12-31
Millennium Management LLC	1.002%	-2.563%	284,229	-7,476	2022-09-30
Geode Capital Management, LLC	0.912%	-17.707%	258,594	-55,642	2022-09-30
Wiley Bros.-Aintree Capital, LLC	0.900%	-8.744%	255,183	-24,450	2022-12-31
Renaissance Technologies Corp	0.786%	-6.777%	222,849	-16,200	2022-12-31
State Street Corporation	0.670%	0.000%	190,141	0	2022-12-31
Goldman Sachs Group Inc	0.650%	-1.468%	184,312	-2,745	2022-09-30
Corsair Capital Management LLC	0.569%	21.931%	161,391	29,028	2022-12-31
Wolverine Asset Management LLC	0.547%	-64.399%	155,110	-280,580	2022-09-30
Advisor Group Holdings, Inc.	0.381%	120.490%	108,148	59,099	2022-09-30
Two Sigma Advisers, LLC	0.332%	-13.185%	94,154	-14,300	2022-12-31
T. Rowe Price Associates, Inc.	0.325%	0.000%	92,100	0	2022-12-31
Gator Capital Management, LLC	0.323%	0.000%	91,597	91,597	2022-12-31
Two Sigma Investments LLC	0.282%	-15.468%	80,034	-14,645	2022-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.262%	-19.311%	74,375	-17,800	2022-12-31
Ameriprise Financial Inc	0.246%	-37.117%	69,800	-41,200	2022-09-30
Dean Capital Investments Management, LLC	0.227%	0.000%	64,500	0	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Arlington Asset Investment Corp (AAIC), owning a total of 1.1 million shares. Combined, the top 27 mutual fund holders of AAIC own 13.72% of the company with a total of 3.9 million shares.

In the latest ownership report on February 28th 2023, the top 27 fund holders not made any changes to their ownership of AAIC. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Arlington Asset Investment Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
Vanguard Total Stock Mkt Idx Inv	4.049%	0.000%	1,148,538	2023-02-28
Vanguard Extended Market Index Investor	1.659%	0.000%	470,453	2023-02-28
iShares Core S&P Total US Stock Mkt ETF	0.386%	0.000%	109,591	2023-02-28
iShares Micro-Cap ETF	0.220%	0.000%	62,482	2023-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	31,693	2023-02-28
Schwab Total Stock Market Index	0.060%	0.000%	17,051	2023-02-28
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	13,611	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	4.049%	0.000%	1,148,538	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.401%	0.000%	964,778	0	2022-12-31
Vanguard Extended Market Index Investor	1.659%	0.000%	470,453	0	2023-02-28
Fidelity® Extended Market Index	0.483%	0.000%	136,861	0	2023-01-31
BlackRock Extended Mkt Composite	0.403%	0.000%	114,393	0	2022-12-31
Principal SmallCap Value II Instl	0.390%	0.000%	110,600	0	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.386%	0.000%	109,591	0	2023-02-28
Hotchkis & Wiley Sm Cp Divers Val I	0.375%	0.000%	106,500	0	2022-11-30
BlackRock Extended Equity Market K	0.353%	-0.735%	100,259	-742	2022-12-31
Fidelity® Total Market Index	0.251%	0.000%	71,308	0	2023-01-31
Multi-Manager Small Cap Eq Strat A	0.246%	0.000%	69,800	0	2022-11-30
iShares Micro-Cap ETF	0.220%	0.000%	62,482	0	2023-02-28
T. Rowe Price U.S. Equities Tr	0.209%	0.000%	59,300	0	2022-12-31
AST Small Cap Value	0.168%	0.000%	47,608	0	2022-11-30
Empower Small Cap Value Inv	0.117%	-37.711%	33,200	-20,100	2022-09-30
T. Rowe Price Extended Equity Market Idx	0.116%	0.000%	32,800	0	2022-12-31
Fidelity® Series Total Market Index	0.112%	0.000%	31,881	0	2023-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	31,693	0	2023-02-28
NT Ext Equity Mkt Idx Fd - NL	0.100%	0.000%	28,461	0	2022-12-31
Invesco BuyBack Achievers ETF	0.088%	0.000%	25,031	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.082%	0.675%	23,105	155	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.081%	0.000%	23,100	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.081%	0.000%	23,100	0	2022-12-31
Hotchkis & Wiley -Small Cap Divsfd Value	0.077%	-29.605%	21,902	-9,211	2022-09-30
Schwab Total Stock Market Index	0.060%	0.000%	17,051	0	2023-02-28
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	13,611	0	2023-02-28
SSgA U.S. Extended Market Index Class I	0.048%	0.000%	13,611	0	2022-12-31