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.
Q2 2021 vs. Q1 2021
How the institutions holding Arlington Asset Investment Corp. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 82 | 73 | −9 |
| Shares | 14.5M | 13.8M | −618.3K (−4.3%) |
| Value | $58.4M | $56.3M | −$2.16M (−3.7%) |
New holders (12)
Institutions that held Arlington Asset Investment Corp. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RBF Capital, LLC | 398,691 | $1.62M | 0.09% |
| Ergoteles LLC | 133,319 | $541.0K | 0.01% |
| HRT Financial LP | 96,700 | $392.0K | 0.00% |
| Tibra Equities Europe Ltd | 84,400 | $343.0K | 0.11% |
| Squarepoint Ops LLC | 41,309 | $168.0K | 0.00% |
| Jump Financial, LLC | 39,500 | $160.0K | 0.02% |
| LMR Partners LLP | 20,660 | $84.0K | 0.00% |
| Qube Research & Technologies Ltd | 13,799 | $56.0K | 0.00% |
| Susquehanna International Group, LLP | 13,221 | $54.0K | 0.00% |
| Diametric Capital, LP | 12,957 | $53.0K | 0.04% |
| Advisory Services Network, LLC | 2,822 | $11.0K | 0.00% |
| Eubel Brady & Suttman Asset Management Inc | 154 | $1.00K | 0.00% |
Sold out (21)
Institutions that held Arlington Asset Investment Corp. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Nuveen Asset Management, LLC | 253,728 | $1.02M |
| Prudential Financial Inc | 239,990 | $970.0K |
| Gsa Capital Partners LLP | 165,552 | $669.0K |
| Arrowstreet Capital, Limited Partnership | 122,729 | $496.0K |
| Bridgeway Capital Management, LLC | 98,600 | $398.0K |
| Rhumbline Advisers | 58,068 | $235.0K |
| Alliancebernstein L.P. | 57,600 | $233.0K |
| California State Teachers Retirement System | 49,965 | $202.0K |
| California Public Employees Retirement System | 42,200 | $170.0K |
| Deutsche Bank AG | 21,237 | $86.0K |
| American International Group, Inc. | 19,312 | $78.0K |
| Voya Investment Management LLC | 19,018 | $77.0K |
| Simplex Trading, LLC | 13,884 | $56.0K |
| International Assets Investment Management, LLC | 12,775 | $48.0K |
| Legal & General Group Plc | 3,236 | $13.0K |
| Ameritas Investment Partners, Inc. | 3,233 | $13.0K |
| Group One Trading, L.P. | 2,900 | $12.0K |
| Ameritas Investment Company, LLC | 179 | $723 |
| Northwestern Mutual Wealth Management Co | 18 | $0 |
| Fiduciary Planning LLC | 28 | $0 |
| Roberts Glore & Co Inc | 3,175 | – |