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.
Q4 2021 vs. Q3 2021
How the institutions holding Arlington Asset Investment Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 60 | +1 |
| Shares | 10.7M | 1.23K | 10.6M | −39.9K (−0.4%) |
| Value | $39.5M | $4.00K | $37.1M | −$2.33M (−5.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Arlington Asset Investment Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gator Capital Management, LLC | 99,572 | $349.0K | 0.25% |
| Jane Street Group, LLC | 37,659 | $132.0K | 0.00% |
| Citadel Advisors LLC | 14,643 | $51.0K | 0.00% |
| Public Employees Retirement Association of Colorado | 13,318 | $47.0K | 0.00% |
| Simplex Trading, LLC | 925 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Capital Investment Counsel, Inc | 14,000 | – | – |
Sold out (6)
Institutions that held Arlington Asset Investment Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ergoteles LLC | 129,497 | $479.0K |
| HRT Financial LP | 87,647 | $324.0K |
| Marshall Wace, LLP | 53,876 | $199.0K |
| Cetera Advisor Networks LLC | 15,300 | $57.0K |
| Nisa Investment Advisors, LLC | 14,000 | $52.0K |
| Harbour Investments, Inc. | 24 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Arlington Asset Investment Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 1,231 | $4.00K |