Arlington Asset Investment Corp (AAIC) Ownership

4.84 ↑0.00 (0.00%)

As of December 13, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Arlington Asset Investment Corp (AAIC), owning a total of 1.7 million shares. Combined, the top 38 institutional holders of AAIC own 52.63% of the company with a total of 15 million shares.

In the latest ownership report on September 30th 2023, the top 38 institutional holders increased their combined ownership of AAIC by 2.7 million shares. 15 institutions bought 2,837,740 total additional shares and increased their ownership by an average of 86.44%. However 3 institutions sold 166,674 total shares and decreased their ownership by an average of 14.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Arlington Asset Investment Corp increased by a net total of 2,671,066 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	5.826%	0.000%	1,650,017	0	2023-09-30
Punch & Associates Inv Mgmt Inc	5.155%	14.547%	1,460,000	185,411	2023-09-30
Yakira Capital Management, Inc.	3.603%	107.493%	1,020,374	528,611	2023-09-30
Gator Capital Management, LLC	2.745%	0.000%	777,575	0	2023-09-30
LMR Partners LLP	2.261%	127.199%	640,241	358,443	2023-09-30
Acadian Asset Management LLC	1.969%	0.000%	557,718	557,718	2023-09-30
Bank of America Corp	1.740%	-13.989%	492,916	-80,167	2023-09-30
RBF LLC	1.563%	0.000%	442,740	0	2023-09-30
Susquehanna International Group, LLP	1.350%	252.263%	382,431	273,867	2023-09-30
Renaissance Technologies Corp	1.289%	30.933%	365,024	86,236	2023-09-30
Millennium Management LLC	1.213%	582.459%	343,625	293,274	2023-09-30
UBS Group AG	1.202%	48.887%	340,307	111,739	2023-09-30
Gabelli Securities Inc	1.197%	1.403%	339,001	4,691	2023-09-30
Almitas Capital LLC	1.009%	95.937%	285,885	139,978	2023-09-30
Vazirani Asset Management LLC	0.967%	-21.832%	273,901	-76,499	2023-09-30
Black Maple Capital Management LP	0.947%	21.073%	268,068	46,658	2023-09-30
BlackRock Inc	0.939%	6.004%	265,982	15,064	2023-09-30
Geode Capital Management, LLC	0.915%	6.876%	259,206	16,677	2023-09-30
Goldman Sachs Group Inc	0.765%	0.000%	216,573	216,573	2023-09-30
State Street Corporation	0.675%	1.486%	191,246	2,800	2023-09-30
Corsair Capital Management LLC	0.415%	-7.844%	117,580	-10,008	2023-09-30
JBF Capital, Inc.	0.353%	0.000%	100,000	0	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.826%	0.000%	1,650,017	0	2023-09-30
Punch & Associates Inv Mgmt Inc	5.155%	14.547%	1,460,000	185,411	2023-09-30
Barclays PLC	3.893%	-18.954%	1,139,856	-266,582	2023-03-31
American Financial Group Inc	3.821%	0.000%	1,118,848	0	2023-06-30
Yakira Capital Management, Inc.	3.603%	107.493%	1,020,374	528,611	2023-09-30
Gator Capital Management, LLC	2.745%	0.000%	777,575	0	2023-09-30
LMR Partners LLP	2.261%	127.199%	640,241	358,443	2023-09-30
Acadian Asset Management LLC	1.969%	0.000%	557,718	557,718	2023-09-30
Hotchkis & Wiley Capital Management LLC	1.835%	-32.878%	520,548	-254,980	2022-09-30
Bank of America Corp	1.740%	-13.989%	492,916	-80,167	2023-09-30
RBF LLC	1.563%	0.000%	442,740	0	2023-09-30
Susquehanna International Group, LLP	1.350%	252.263%	382,431	273,867	2023-09-30
Renaissance Technologies Corp	1.289%	30.933%	365,024	86,236	2023-09-30
Millennium Management LLC	1.213%	582.459%	343,625	293,274	2023-09-30
UBS Group AG	1.202%	48.887%	340,307	111,739	2023-09-30
Gabelli Securities Inc	1.197%	1.403%	339,001	4,691	2023-09-30
Almitas Capital LLC	1.009%	95.937%	285,885	139,978	2023-09-30
Vazirani Asset Management LLC	0.967%	-21.832%	273,901	-76,499	2023-09-30
Black Maple Capital Management LP	0.947%	21.073%	268,068	46,658	2023-09-30
BlackRock Inc	0.939%	6.004%	265,982	15,064	2023-09-30
Geode Capital Management, LLC	0.915%	6.876%	259,206	16,677	2023-09-30
Wiley Bros.-Aintree Capital, LLC	0.863%	-0.999%	252,633	-2,550	2023-03-31
Wolverine Asset Management LLC	0.839%	20.373%	237,909	40,266	2023-03-31
Goldman Sachs Group Inc	0.765%	0.000%	216,573	216,573	2023-09-30
State Street Corporation	0.675%	1.486%	191,246	2,800	2023-09-30
Advisor Group Holdings, Inc.	0.518%	13.611%	151,583	18,160	2023-03-31
Corsair Capital Management LLC	0.415%	-7.844%	117,580	-10,008	2023-09-30
Centiva Capital, LP	0.388%	0.000%	110,000	110,000	2023-06-30
JBF Capital, Inc.	0.353%	0.000%	100,000	0	2023-09-30
Two Sigma Advisers, LLC	0.307%	-7.647%	86,954	-7,200	2023-03-31
T. Rowe Price Associates, Inc.	0.297%	-8.686%	84,100	-8,000	2023-06-30
Two Sigma Investments LLC	0.282%	-15.468%	80,034	-14,645	2022-12-31
Wealth Enhancement Advisory Services, LLC	0.265%	0.000%	75,141	75,141	2023-06-30
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
Citadel Advisors Llc	0.246%	-12.430%	69,700	-9,893	2023-03-31
Northern Trust Corp	0.240%	4.996%	68,024	3,237	2023-06-30
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 1.2 million shares. Combined, the top 42 mutual fund holders of AAIC own 17.26% of the company with a total of 4.9 million shares.

In the latest ownership report on November 30th 2023, the top 42 fund holders increased their combined ownership of AAIC by 72 thousand shares. 1 funds bought 88,200 total additional shares and increased their ownership by an average of 7.68%. However 1 funds sold 16,497 total shares and decreased their ownership by an average of 48.55%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Arlington Asset Investment Corp increased by a net total of 71,703 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	4.367%	7.679%	1,236,738	88,200	2023-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.691%	0.000%	478,910	0	2023-11-30
Fidelity® Extended Market Index	0.511%	0.000%	144,684	0	2023-11-30
Fidelity Extended Market Index	0.511%	0.000%	144,684	0	2023-11-30
iShares Micro-Cap ETF	0.217%	0.000%	61,456	0	2023-11-30
Fidelity® Total Market Index	0.197%	0.000%	55,812	0	2023-11-30
Fidelity Total Market Index	0.197%	0.000%	55,812	0	2023-11-30
Fidelity Series Total Market Index	0.135%	0.000%	38,317	0	2023-11-30
Fidelity® Series Total Market Index	0.135%	0.000%	38,317	0	2023-11-30
Pender Alternative Arbitrage Cl FF	0.062%	-48.549%	17,483	-16,497	2023-11-30
Schwab Total Stock Market Index	0.060%	0.000%	17,051	0	2023-11-30
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	13,611	0	2023-11-30
Spartan Total Market Index Pool E	0.044%	0.000%	12,427	0	2023-11-30
Vanguard U.S. Eq Idx £ Acc	0.042%	0.000%	11,769	0	2023-11-30
Vanguard Balanced Index Inv	0.038%	0.000%	10,800	0	2023-11-30
Spartan Extended Market Index Pool E	0.027%	0.000%	7,760	0	2023-11-30
1290 VT Micro Cap K	0.017%	0.000%	4,695	0	2023-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	4.367%	7.679%	1,236,738	88,200	2023-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.923%	19.047%	1,148,538	183,760	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.691%	0.000%	478,910	0	2023-11-30
Vanguard Extended Market Index Investor	1.636%	0.000%	478,910	0	2023-08-31
Fidelity® Extended Market Index	0.511%	0.000%	144,684	0	2023-11-30
Fidelity Extended Market Index	0.511%	0.000%	144,684	0	2023-11-30
Principal SmallCap Value II Instl	0.390%	0.000%	110,600	0	2022-11-30
Hotchkis & Wiley Sm Cp Divers Val I	0.375%	0.000%	106,500	0	2022-11-30
NexPoint Event Driven Z	0.289%	0.000%	81,838	81,838	2023-09-30
BlackRock Extended Mkt Composite	0.279%	0.000%	78,920	0	2023-09-30
Multi-Manager Small Cap Eq Strat A	0.246%	0.000%	69,800	0	2022-11-30
BlackRock Extended Equity Market K	0.244%	-0.218%	68,990	-151	2023-09-30
iShares Micro-Cap ETF	0.217%	0.000%	61,456	0	2023-11-30
Fidelity® Total Market Index	0.197%	0.000%	55,812	0	2023-11-30
Fidelity Total Market Index	0.197%	0.000%	55,812	0	2023-11-30
T. Rowe Price U.S. Equities Tr	0.181%	0.000%	51,300	0	2023-09-30
iShares Core S&P Total US Stock Mkt ETF	0.165%	0.000%	48,279	0	2023-08-31
AST Small Cap Value	0.168%	0.000%	47,608	0	2022-11-30
Fidelity Series Total Market Index	0.135%	0.000%	38,317	0	2023-11-30
Fidelity® Series Total Market Index	0.135%	0.000%	38,317	0	2023-11-30
Pender Alternative Arbitrage Plus Cl I	0.135%	0.000%	38,110	0	2023-10-31
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	2023-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.112%	0.000%	31,693	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.101%	0.000%	28,461	0	2023-09-30
Invesco BuyBack Achievers ETF	0.088%	0.000%	25,031	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.082%	0.000%	23,100	0	2023-09-30
NT Ext Equity Mkt Idx Fd - L	0.082%	0.000%	23,100	0	2023-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.081%	-4.723%	22,815	-1,131	2023-09-30
Hotchkis & Wiley -Small Cap Divsfd Value	0.077%	-29.605%	21,902	-9,211	2022-09-30
Pender Alternative Arbitrage Cl FF	0.062%	-48.549%	17,483	-16,497	2023-11-30
Schwab Total Stock Market Index	0.060%	0.000%	17,051	0	2023-11-30
State St US Extended Mkt Indx NL Cl C	0.048%	0.000%	13,611	0	2023-11-30
SSgA U.S. Extended Market Index Class I	0.048%	0.000%	13,611	0	2023-09-30
Spartan Total Market Index Pool E	0.044%	0.000%	12,427	0	2023-11-30
Vanguard U.S. Eq Idx £ Acc	0.042%	0.000%	11,769	0	2023-11-30
Vanguard Balanced Index Inv	0.038%	0.000%	10,800	0	2023-11-30
Spartan Extended Market Index Pool E	0.027%	0.000%	7,760	0	2023-11-30
1290 VT Micro Cap K	0.017%	0.000%	4,695	0	2023-11-30
SSgA U.S. Total Market Index Strategy	0.014%	-6.189%	4,017	-265	2023-09-30
NT Quality Small Cap Core	0.008%	-3.914%	2,357	-96	2023-09-30
NT Quality SCC US Fund - L	0.008%	-3.914%	2,357	-96	2023-09-30