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, Q3 2021
Institutional positions in Arlington Asset Investment Corp. as of Sep 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
- 60
- −13 vs. Q2 2021
- Shares held
- 10.7M
- −3.18M (−23.0%) vs. Q2 2021
- Total value
- $39.5M
- −$16.8M (−29.9%) vs. Q2 2021
- New holders
- 3
- 11 more added
- Sold out
- 16
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,860,194 | $6.88M | 0.00% | +402,718+27.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,214,315 | $4.49M | 0.26% | +334,048+37.9% | Added |
| American Financial Group Inc | 1,118,848 | $4.14M | 1.09% | 00.0% | Unchanged |
| BlackRock Inc. | 1,107,715 | $4.10M | 0.00% | −10,713−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 520,940 | $1.93M | 0.01% | −19,220−3.6% | Reduced |
| Acadian Asset Management LLC | 445,404 | $1.65M | 0.01% | −52,519−10.5% | Reduced |
| RBF Capital, LLC | 398,691 | $1.48M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 378,843 | $1.40M | 0.00% | +55,393+17.1% | Added |
| Millennium Management LLC | 347,795 | $1.29M | 0.00% | −212,597−37.9% | Reduced |
| Two Sigma Investments, LP | 324,953 | $1.20M | 0.00% | −30,388−8.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 298,783 | $1.10M | 0.70% | +7,700+2.6% | Added |
| Renaissance Technologies LLC | 279,724 | $1.03M | 0.00% | −393,702−58.5% | Reduced |
| Wolverine Asset Management LLC | 276,741 | $1.02M | 0.01% | +34,165+14.1% | Added |
| Two Sigma Advisers, LP | 246,454 | $912.0K | 0.00% | −54,200−18.0% | Reduced |
| Goldman Sachs Group Inc | 195,633 | $724.0K | 0.00% | −48,742−19.9% | Reduced |
| State Street Corp | 195,417 | $723.0K | 0.00% | −119,524−38.0% | Reduced |
| Ergoteles LLC | 129,497 | $479.0K | 0.02% | −3,822−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 106,858 | $395.0K | 0.00% | +16,017+17.6% | Added |
| Parametric Portfolio Associates LLC | 102,976 | $381.0K | 0.00% | −29,924−22.5% | Reduced |
| Kestra Private Wealth Services, LLC | 99,458 | $368.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 98,900 | $366.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 87,647 | $324.0K | 0.00% | −9,053−9.4% | Reduced |
| Winton Group Ltd | 82,412 | $305.0K | 0.02% | −2,224−2.6% | Reduced |
| Invesco Ltd. | 71,803 | $266.0K | 0.00% | +2,516+3.6% | Added |
| Advisor Group Holdings, Inc. | 69,677 | $257.0K | 0.00% | −471−0.7% | Reduced |
| Ameriprise Financial Inc | 67,681 | $251.0K | 0.00% | −725−1.1% | Reduced |
| Northern Trust Corp | 66,104 | $245.0K | 0.00% | −2,907−4.2% | Reduced |
| DC Investments Management, LLC | 64,500 | $239.0K | 0.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 53,876 | $199.0K | 0.00% | +53,876 | New |
| Aj Wealth Strategies, LLC | 52,910 | $196.0K | 0.01% | +52,910 | New |
| Squarepoint Ops LLC | 38,229 | $141.0K | 0.00% | −3,080−7.5% | Reduced |
| Morgan Stanley | 33,544 | $124.0K | 0.00% | −50,477−60.1% | Reduced |
| SEI Investments Co | 27,770 | $97.0K | 0.00% | −2,500−8.3% | Reduced |
| Corsair Capital Management, L.P. | 20,754 | $77.0K | 0.01% | +10,000+93.0% | Added |
| Bank of New York Mellon Corp | 18,961 | $70.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 18,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,164 | $67.0K | 0.00% | +4,943+37.4% | Added |
| Eidelman Virant Capital | 17,500 | $66.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,000 | $52.0K | 0.00% | −2,483−15.1% | Reduced |
| Capital Square, LLC | 13,000 | $48.0K | 0.03% | +13,000 | New |
| BDO Wealth Advisors, LLC | 11,991 | $44.0K | 0.00% | −255−2.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $43.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,092 | $42.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,400 | $31.0K | 0.00% | −2,929−25.9% | Reduced |
| Bank of America Corp | 8,086 | $30.0K | 0.00% | −5,658−41.2% | Reduced |
| Wells Fargo & Company | 4,529 | $17.0K | 0.00% | −17−0.4% | Reduced |
| Citigroup Inc | 2,068 | $8.00K | 0.00% | −2,944−58.7% | Reduced |
| Russell Investments Group, Ltd. | 2,259 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,244 | $8.00K | 0.00% | +989+78.8% | Added |
| Berman Capital Advisors, LLC | 1,231 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 725 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 235 | $1.00K | 0.00% | +35+17.5% | Added |
| BNP Paribas Arbitrage, SA | 82 | $303 | 0.00% | −163−66.5% | Reduced |
| JPMorgan Chase & Co | 127 | $0 | 0.00% | −46,765−99.7% | Reduced |
| Harbour Investments, Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 111 | – | – | 00.0% | Unchanged |
| American Portfolios Advisors | 72 | – | – | 00.0% | Unchanged |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,331,041−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −368,665−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −84,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,738−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,597−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,660−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,799−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |