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, Q1 2022
Institutional positions in Arlington Asset Investment Corp. as of Mar 31, 2022. 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
- 59
- 0 vs. Q4 2021
- Shares held
- 12.0M
- +1.39M (+13.1%) vs. Q4 2021
- Total value
- $41.7M
- +$4.53M (+12.2%) vs. Q4 2021
- New holders
- 6
- 9 more added
- Sold out
- 6
- 29 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,598,315 | $5.55M | 0.32% | +45,330+2.9% | Added |
| Vanguard Group Inc | 1,502,264 | $5.21M | 0.00% | −10,656−0.7% | Reduced |
| Barclays PLC | 1,501,274 | $5.21M | 0.00% | +1,501,274 | New |
| American Financial Group Inc | 1,118,848 | $3.88M | 1.18% | 00.0% | Unchanged |
| BlackRock Inc. | 1,108,410 | $3.85M | 0.00% | −6,235−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 762,828 | $2.65M | 0.01% | +232,688+43.9% | Added |
| Acadian Asset Management LLC | 497,357 | $1.72M | 0.01% | −19,016−3.7% | Reduced |
| Wolverine Asset Management LLC | 446,384 | $1.55M | 0.02% | +139,023+45.2% | Added |
| RBF Capital, LLC | 398,691 | $1.39M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 372,113 | $1.29M | 0.00% | −738−0.2% | Reduced |
| Millennium Management LLC | 326,774 | $1.13M | 0.00% | −39,911−10.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 305,283 | $1.06M | 0.59% | −1,100−0.4% | Reduced |
| Renaissance Technologies LLC | 238,349 | $827.0K | 0.00% | +7,400+3.2% | Added |
| State Street Corp | 216,041 | $750.0K | 0.00% | +20,624+10.6% | Added |
| Two Sigma Investments, LP | 198,466 | $689.0K | 0.00% | −93,728−32.1% | Reduced |
| Two Sigma Advisers, LP | 186,754 | $648.0K | 0.00% | −62,800−25.2% | Reduced |
| Goldman Sachs Group Inc | 185,811 | $645.0K | 0.00% | −7,155−3.7% | Reduced |
| Ameriprise Financial Inc | 111,000 | $385.0K | 0.00% | +43,645+64.8% | Added |
| Kestra Private Wealth Services, LLC | 95,975 | $333.0K | 0.02% | −3,483−3.5% | Reduced |
| Price T Rowe Associates Inc | 92,100 | $320.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 74,519 | $259.0K | 0.00% | −49,189−39.8% | Reduced |
| Northern Trust Corp | 64,866 | $225.0K | 0.00% | −3,387−5.0% | Reduced |
| DC Investments Management, LLC | 64,500 | $224.0K | 0.39% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 53,714 | $186.0K | 0.05% | −7,040−11.6% | Reduced |
| Parametric Portfolio Associates LLC | 53,064 | $184.0K | 0.00% | −33,057−38.4% | Reduced |
| Aj Wealth Strategies, LLC | 52,910 | $184.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,249 | $174.0K | 0.00% | −25,422−33.6% | Reduced |
| SEI Investments Co | 38,191 | $129.0K | 0.00% | +10,518+38.0% | Added |
| Capital Square, LLC | 33,800 | $117.0K | 0.08% | +3,040+9.9% | Added |
| Squarepoint Ops LLC | 26,608 | $92.0K | 0.00% | −3,431−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 24,245 | $85.0K | 0.00% | −15,136−38.4% | Reduced |
| Invesco Ltd. | 22,930 | $80.0K | 0.00% | −44,507−66.0% | Reduced |
| Susquehanna International Group, LLP | 22,386 | $78.0K | 0.00% | −31,466−58.4% | Reduced |
| Bank of New York Mellon Corp | 18,305 | $64.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 18,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 17,500 | $60.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,974 | $52.0K | 0.00% | −22,685−60.2% | Reduced |
| Nisa Investment Advisors, LLC | 14,000 | $49.0K | 0.00% | +14,000 | New |
| Public Employees Retirement Association of Colorado | 13,318 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,235 | $46.0K | 0.00% | +13,235 | New |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $39.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $35.0K | 0.02% | +10,000 | New |
| Royal Bank of Canada | 8,254 | $29.0K | 0.00% | −994−10.7% | Reduced |
| Bank of America Corp | 6,470 | $22.0K | 0.00% | −1,158−15.2% | Reduced |
| Morgan Stanley | 5,116 | $17.0K | 0.00% | −16,765−76.6% | Reduced |
| BDO Wealth Advisors, LLC | 3,846 | $13.0K | 0.00% | −255−6.2% | Reduced |
| Money Concepts Capital Corp | 1,500 | $5.00K | 0.00% | +1,500 | New |
| FMR LLC | 727 | $3.00K | 0.00% | +726+72,600.0% | Added |
| Wells Fargo & Company | 394 | $2.00K | 0.00% | −329−45.5% | Reduced |
| UBS Group AG | 237 | $1.00K | 0.00% | −1,981−89.3% | Reduced |
| Investors Research Corp | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $285 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 66 | $0 | 0.00% | −859−92.9% | Reduced |
| 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 |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Capital Investment Counsel, Inc | 10,000 | – | – | −4,000−28.6% | Reduced |
| American Portfolios Advisors | 360 | – | – | −500−58.1% | Reduced |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −99,572−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,567−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,092−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |