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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 82 | $285 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 237 | $1.00K | 0.00% | −1,981−89.3% | Reduced |
| Investors Research Corp | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 394 | $2.00K | 0.00% | −329−45.5% | Reduced |
| FMR LLC | 727 | $3.00K | 0.00% | +726+72,600.0% | Added |
| Money Concepts Capital Corp | 1,500 | $5.00K | 0.00% | +1,500 | New |
| BDO Wealth Advisors, LLC | 3,846 | $13.0K | 0.00% | −255−6.2% | Reduced |
| Morgan Stanley | 5,116 | $17.0K | 0.00% | −16,765−76.6% | Reduced |
| Bank of America Corp | 6,470 | $22.0K | 0.00% | −1,158−15.2% | Reduced |
| Royal Bank of Canada | 8,254 | $29.0K | 0.00% | −994−10.7% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $35.0K | 0.02% | +10,000 | New |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 14,000 | $49.0K | 0.00% | +14,000 | New |
| Jane Street Group, LLC | 14,974 | $52.0K | 0.00% | −22,685−60.2% | Reduced |
| Eidelman Virant Capital | 17,500 | $60.0K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 18,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,305 | $64.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,386 | $78.0K | 0.00% | −31,466−58.4% | Reduced |
| Invesco Ltd. | 22,930 | $80.0K | 0.00% | −44,507−66.0% | Reduced |
| Tower Research Capital LLC (TRC) | 24,245 | $85.0K | 0.00% | −15,136−38.4% | Reduced |
| Squarepoint Ops LLC | 26,608 | $92.0K | 0.00% | −3,431−11.4% | Reduced |
| Capital Square, LLC | 33,800 | $117.0K | 0.08% | +3,040+9.9% | Added |
| SEI Investments Co | 38,191 | $129.0K | 0.00% | +10,518+38.0% | Added |
| Advisor Group Holdings, Inc. | 50,249 | $174.0K | 0.00% | −25,422−33.6% | 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 |
| Corsair Capital Management, L.P. | 53,714 | $186.0K | 0.05% | −7,040−11.6% | Reduced |
| DC Investments Management, LLC | 64,500 | $224.0K | 0.39% | 00.0% | Unchanged |
| Northern Trust Corp | 64,866 | $225.0K | 0.00% | −3,387−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 74,519 | $259.0K | 0.00% | −49,189−39.8% | Reduced |
| Price T Rowe Associates Inc | 92,100 | $320.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 95,975 | $333.0K | 0.02% | −3,483−3.5% | Reduced |
| Ameriprise Financial Inc | 111,000 | $385.0K | 0.00% | +43,645+64.8% | Added |
| Goldman Sachs Group Inc | 185,811 | $645.0K | 0.00% | −7,155−3.7% | Reduced |
| Two Sigma Advisers, LP | 186,754 | $648.0K | 0.00% | −62,800−25.2% | Reduced |
| Two Sigma Investments, LP | 198,466 | $689.0K | 0.00% | −93,728−32.1% | Reduced |
| State Street Corp | 216,041 | $750.0K | 0.00% | +20,624+10.6% | Added |
| Renaissance Technologies LLC | 238,349 | $827.0K | 0.00% | +7,400+3.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 305,283 | $1.06M | 0.59% | −1,100−0.4% | Reduced |
| Millennium Management LLC | 326,774 | $1.13M | 0.00% | −39,911−10.9% | Reduced |
| Geode Capital Management, LLC | 372,113 | $1.29M | 0.00% | −738−0.2% | Reduced |
| RBF Capital, LLC | 398,691 | $1.39M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 446,384 | $1.55M | 0.02% | +139,023+45.2% | Added |
| Acadian Asset Management LLC | 497,357 | $1.72M | 0.01% | −19,016−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 762,828 | $2.65M | 0.01% | +232,688+43.9% | Added |
| BlackRock Inc. | 1,108,410 | $3.85M | 0.00% | −6,235−0.6% | Reduced |
| American Financial Group Inc | 1,118,848 | $3.88M | 1.18% | 00.0% | Unchanged |
| Barclays PLC | 1,501,274 | $5.21M | 0.00% | +1,501,274 | New |
| Vanguard Group Inc | 1,502,264 | $5.21M | 0.00% | −10,656−0.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,598,315 | $5.55M | 0.32% | +45,330+2.9% | Added |
| 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 |