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.
Q3 2021 vs. Q2 2021
How the institutions holding Arlington Asset Investment Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 73 | 60 | −13 |
| Shares | 13.8M | 10.7M | −3.18M (−23.0%) |
| Value | $56.3M | $39.5M | −$16.8M (−29.9%) |
New holders (3)
Institutions that held Arlington Asset Investment Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 53,876 | $199.0K | 0.00% |
| Aj Wealth Strategies, LLC | 52,910 | $196.0K | 0.01% |
| Capital Square, LLC | 13,000 | $48.0K | 0.03% |
Sold out (16)
Institutions that held Arlington Asset Investment Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Centiva Capital, LP | 2,331,041 | $9.46M |
| Bank of Montreal | 368,665 | $1.55M |
| Anson Funds Management LP | 90,000 | $365.0K |
| Tibra Equities Europe Ltd | 84,400 | $343.0K |
| Jane Street Group, LLC | 56,738 | $230.0K |
| Jump Financial, LLC | 39,500 | $160.0K |
| Citadel Advisors LLC | 35,597 | $144.0K |
| LMR Partners LLP | 20,660 | $84.0K |
| Qube Research & Technologies Ltd | 13,799 | $56.0K |
| Diametric Capital, LP | 12,957 | $53.0K |
| Advisory Services Network, LLC | 2,822 | $11.0K |
| Panagora Asset Management Inc | 2,214 | $9.00K |
| Quadrant Capital Group LLC | 2,136 | $9.00K |
| New York State Common Retirement Fund | 280 | $1.00K |
| Eubel Brady & Suttman Asset Management Inc | 154 | $1.00K |
| Sterling Investment Advisors, Ltd. | 1 | $0 |