Arlington Asset Investment Corp.
AAICDelisted Dec 14, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001209028
Arlington Asset Investment Corp. was delisted on Dec 14, 2023; its insiders filed their last Form 4 on Dec 18, 2023; 64 institutions reported holding it in 13F filings for Q3 2023, worth $52.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Arlington Asset Investment Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- −9 vs. Q1 2021
- Shares held
- 13.8M
- −618.3K (−4.3%) vs. Q1 2021
- Total value
- $56.3M
- −$2.16M (−3.7%) vs. Q1 2021
- New holders
- 12
- 23 more added
- Sold out
- 21
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 64 | $52.1M |
| Q2 2023 | 62 | $50.6M |
| Q1 2023 | 50 | $30.1M |
| Q4 2022 | 58 | $29.3M |
| Q3 2022 | 53 | $29.4M |
| Q2 2022 | 51 | $37.3M |
| Q1 2022 | 59 | $41.7M |
| Q4 2021 | 60 | $37.1M |
| Q3 2021 | 60 | $39.5M |
| Q2 2021 | 73 | $56.3M |
| Q1 2021 | 82 | $58.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 2,331,041 | $9.46M | 0.74% | +1,087,573+87.5% | Added |
| Vanguard Group Inc | 1,457,476 | $5.92M | 0.00% | −260,719−15.2% | Reduced |
| American Financial Group Inc | 1,118,848 | $4.54M | 1.16% | 00.0% | Unchanged |
| BlackRock Inc. | 1,118,428 | $4.54M | 0.00% | −1,988,334−64.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 880,267 | $3.57M | 0.20% | +78,467+9.8% | Added |
| Renaissance Technologies LLC | 673,426 | $2.73M | 0.00% | +16,002+2.4% | Added |
| Millennium Management LLC | 560,392 | $2.27M | 0.00% | +491,051+708.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 540,160 | $2.19M | 0.01% | +52,190+10.7% | Added |
| Acadian Asset Management LLC | 497,923 | $2.02M | 0.01% | +453,069+1,010.1% | Added |
| RBF Capital, LLC | 398,691 | $1.62M | 0.09% | +398,691 | New |
| Bank of Montreal | 368,665 | $1.55M | 0.00% | +360,991+4,704.1% | Added |
| Two Sigma Investments, LP | 355,341 | $1.44M | 0.00% | +247,774+230.3% | Added |
| Geode Capital Management, LLC | 323,450 | $1.31M | 0.00% | −235,763−42.2% | Reduced |
| State Street Corp | 314,941 | $1.28M | 0.00% | −491,333−60.9% | Reduced |
| Two Sigma Advisers, LP | 300,654 | $1.22M | 0.00% | +216,900+259.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 291,083 | $1.18M | 0.76% | +70,708+32.1% | Added |
| Goldman Sachs Group Inc | 244,375 | $992.0K | 0.00% | −69,707−22.2% | Reduced |
| Wolverine Asset Management LLC | 242,576 | $984.0K | 0.01% | +85,847+54.8% | Added |
| Ergoteles LLC | 133,319 | $541.0K | 0.01% | +133,319 | New |
| Parametric Portfolio Associates LLC | 132,900 | $540.0K | 0.00% | −25,783−16.2% | Reduced |
| Kestra Private Wealth Services, LLC | 99,458 | $404.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 98,900 | $402.0K | 0.00% | +18,788+23.5% | Added |
| HRT Financial LP | 96,700 | $392.0K | 0.00% | +96,700 | New |
| D. E. Shaw & Co., Inc. | 90,841 | $369.0K | 0.00% | +64,030+238.8% | Added |
| Anson Funds Management LP | 90,000 | $365.0K | 0.04% | +42,200+88.3% | Added |
| Winton Group Ltd | 84,636 | $344.0K | 0.02% | +3,130+3.8% | Added |
| Tibra Equities Europe Ltd | 84,400 | $343.0K | 0.11% | +84,400 | New |
| Morgan Stanley | 84,021 | $342.0K | 0.00% | +77,421+1,173.0% | Added |
| Advisor Group Holdings, Inc. | 70,148 | $285.0K | 0.00% | +8,162+13.2% | Added |
| Invesco Ltd. | 69,287 | $281.0K | 0.00% | −8,507−10.9% | Reduced |
| Northern Trust Corp | 69,011 | $280.0K | 0.00% | −257,629−78.9% | Reduced |
| Ameriprise Financial Inc | 68,406 | $278.0K | 0.00% | −1,594−2.3% | Reduced |
| DC Investments Management, LLC | 64,500 | $262.0K | 0.62% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,738 | $230.0K | 0.00% | +42,415+296.1% | Added |
| JPMorgan Chase & Co | 46,892 | $191.0K | 0.00% | −56,953−54.8% | Reduced |
| Squarepoint Ops LLC | 41,309 | $168.0K | 0.00% | +41,309 | New |
| Jump Financial, LLC | 39,500 | $160.0K | 0.02% | +39,500 | New |
| Citadel Advisors LLC | 35,597 | $144.0K | 0.00% | +25,577+255.3% | Added |
| SEI Investments Co | 30,270 | $116.0K | 0.00% | +4,270+16.4% | Added |
| LMR Partners LLP | 20,660 | $84.0K | 0.00% | +20,660 | New |
| Bank of New York Mellon Corp | 18,961 | $77.0K | 0.00% | −105,737−84.8% | Reduced |
| Credit Agricole S A | 18,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 17,500 | $71.0K | 0.03% | −48,000−73.3% | Reduced |
| Nisa Investment Advisors, LLC | 16,483 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,300 | $62.0K | 0.00% | −2,000−11.6% | Reduced |
| Bank of America Corp | 13,744 | $56.0K | 0.00% | −31,388−69.5% | Reduced |
| Qube Research & Technologies Ltd | 13,799 | $56.0K | 0.00% | +13,799 | New |
| Susquehanna International Group, LLP | 13,221 | $54.0K | 0.00% | +13,221 | New |
| Diametric Capital, LP | 12,957 | $53.0K | 0.04% | +12,957 | New |
| BDO Wealth Advisors, LLC | 12,246 | $50.0K | 0.01% | −2,497−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 11,092 | $46.0K | 0.00% | −70,121−86.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,329 | $46.0K | 0.00% | +4,321+61.7% | Added |
| Corsair Capital Management, L.P. | 10,754 | $44.0K | 0.01% | −10,100−48.4% | Reduced |
| Citigroup Inc | 5,012 | $20.0K | 0.00% | −2,344−31.9% | Reduced |
| Wells Fargo & Company | 4,546 | $18.0K | 0.00% | −13,638−75.0% | Reduced |
| Advisory Services Network, LLC | 2,822 | $11.0K | 0.00% | +2,822 | New |
| Quadrant Capital Group LLC | 2,136 | $9.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,259 | $9.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,214 | $9.00K | 0.00% | +689+45.2% | Added |
| Tower Research Capital LLC (TRC) | 1,255 | $6.00K | 0.00% | −4,145−76.8% | Reduced |
| Berman Capital Advisors, LLC | 1,231 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 725 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 280 | $1.00K | 0.00% | −28,020−99.0% | Reduced |
| UBS Group AG | 200 | $1.00K | 0.00% | −8,778−97.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 154 | $1.00K | 0.00% | +154 | New |
| BNP Paribas Arbitrage, SA | 245 | $995 | 0.00% | −16,979−98.6% | Reduced |
| Harbour Investments, Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 33 | – | – | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 111 | – | – | +50+82.0% | Added |
| American Portfolios Advisors | 72 | – | – | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −253,728−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −239,990−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −165,552−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −122,729−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −98,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −58,068−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,965−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,237−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,312−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,018−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,884−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −3,175−100.0% | Sold out |