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, Q4 2021
Institutional positions in Arlington Asset Investment Corp. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 10.6M
- −39.9K (−0.4%) vs. Q3 2021
- Total value
- $37.1M
- −$2.33M (−5.9%) vs. Q3 2021
- New holders
- 7
- 18 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,552,985 | $5.43M | 0.28% | +338,670+27.9% | Added |
| Vanguard Group Inc | 1,512,920 | $5.29M | 0.00% | −347,274−18.7% | Reduced |
| American Financial Group Inc | 1,118,848 | $3.92M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 1,114,645 | $3.90M | 0.00% | +6,930+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 530,140 | $1.85M | 0.01% | +9,200+1.8% | Added |
| Acadian Asset Management LLC | 516,373 | $1.81M | 0.01% | +70,969+15.9% | Added |
| RBF Capital, LLC | 398,691 | $1.40M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 372,851 | $1.30M | 0.00% | −5,992−1.6% | Reduced |
| Millennium Management LLC | 366,685 | $1.28M | 0.00% | +18,890+5.4% | Added |
| Wolverine Asset Management LLC | 307,361 | $1.07M | 0.01% | +30,620+11.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 306,383 | $1.07M | 0.65% | +7,600+2.5% | Added |
| Two Sigma Investments, LP | 292,194 | $1.02M | 0.00% | −32,759−10.1% | Reduced |
| Two Sigma Advisers, LP | 249,554 | $873.0K | 0.00% | +3,100+1.3% | Added |
| Renaissance Technologies LLC | 230,949 | $808.0K | 0.00% | −48,775−17.4% | Reduced |
| State Street Corp | 195,417 | $684.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 192,966 | $676.0K | 0.00% | −2,667−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 123,708 | $433.0K | 0.00% | +16,850+15.8% | Added |
| Gator Capital Management, LLC | 99,572 | $349.0K | 0.25% | +99,572 | New |
| Kestra Private Wealth Services, LLC | 99,458 | $348.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 92,100 | $322.0K | 0.00% | −6,800−6.9% | Reduced |
| Parametric Portfolio Associates LLC | 86,121 | $301.0K | 0.00% | −16,855−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 75,671 | $266.0K | 0.00% | +5,994+8.6% | Added |
| Northern Trust Corp | 68,253 | $239.0K | 0.00% | +2,149+3.3% | Added |
| Invesco Ltd. | 67,437 | $236.0K | 0.00% | −4,366−6.1% | Reduced |
| Ameriprise Financial Inc | 67,355 | $236.0K | 0.00% | −326−0.5% | Reduced |
| DC Investments Management, LLC | 64,500 | $226.0K | 0.32% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 60,754 | $213.0K | 0.04% | +40,000+192.7% | Added |
| Susquehanna International Group, LLP | 53,852 | $189.0K | 0.00% | +35,688+196.5% | Added |
| Aj Wealth Strategies, LLC | 52,910 | $185.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39,381 | $138.0K | 0.00% | +37,137+1,654.9% | Added |
| Jane Street Group, LLC | 37,659 | $132.0K | 0.00% | +37,659 | New |
| Capital Square, LLC | 30,760 | $108.0K | 0.07% | +17,760+136.6% | Added |
| Squarepoint Ops LLC | 30,039 | $105.0K | 0.00% | −8,190−21.4% | Reduced |
| SEI Investments Co | 27,673 | $91.0K | 0.00% | −97−0.3% | Reduced |
| Morgan Stanley | 21,881 | $78.0K | 0.00% | −11,663−34.8% | Reduced |
| Bank of New York Mellon Corp | 18,305 | $64.0K | 0.00% | −656−3.5% | Reduced |
| Credit Agricole S A | 18,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 17,500 | $61.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 16,567 | $58.0K | 0.00% | −65,845−79.9% | Reduced |
| Citadel Advisors LLC | 14,643 | $51.0K | 0.00% | +14,643 | New |
| Public Employees Retirement Association of Colorado | 13,318 | $47.0K | 0.00% | +13,318 | New |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $41.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,092 | $39.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,248 | $33.0K | 0.00% | +848+10.1% | Added |
| Bank of America Corp | 7,628 | $26.0K | 0.00% | −458−5.7% | Reduced |
| BDO Wealth Advisors, LLC | 4,101 | $14.0K | 0.00% | −7,890−65.8% | Reduced |
| UBS Group AG | 2,218 | $8.00K | 0.00% | +1,983+843.8% | Added |
| Citigroup Inc | 2,068 | $7.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,259 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 925 | $3.00K | 0.00% | +925 | New |
| Wells Fargo & Company | 723 | $2.00K | 0.00% | −3,806−84.0% | Reduced |
| Investors Research Corp | 375 | $1.00K | 0.00% | −350−48.3% | Reduced |
| BNP Paribas Arbitrage, SA | 82 | $287 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 127 | $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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Reilly Financial Advisors, LLC | 61 | – | – | −50−45.0% | Reduced |
| Capital Investment Counsel, Inc | 14,000 | – | – | +14,000 | New |
| American Portfolios Advisors | 860 | – | – | +788+1,094.4% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −129,497−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −87,647−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,876−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |