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, Q2 2022
Institutional positions in Arlington Asset Investment Corp. as of Jun 30, 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
- 51
- −7 vs. Q1 2022
- Shares held
- 11.5M
- −483.7K (−4.0%) vs. Q1 2022
- Total value
- $37.3M
- −$4.21M (−10.1%) vs. Q1 2022
- New holders
- 1
- 9 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,502,264 | $4.88M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,462,089 | $4.75M | 0.01% | −39,185−2.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,375,167 | $4.47M | 0.31% | −223,148−14.0% | Reduced |
| American Financial Group Inc | 1,118,848 | $3.64M | 1.22% | 00.0% | Unchanged |
| BlackRock Inc. | 1,110,107 | $3.61M | 0.00% | +1,697+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 775,528 | $2.52M | 0.01% | +12,700+1.7% | Added |
| Acadian Asset Management LLC | 440,491 | $1.43M | 0.01% | −56,866−11.4% | Reduced |
| RBF Capital, LLC | 438,660 | $1.43M | 0.10% | +39,969+10.0% | Added |
| Wolverine Asset Management LLC | 435,690 | $1.42M | 0.02% | −10,694−2.4% | Reduced |
| Geode Capital Management, LLC | 314,236 | $1.02M | 0.00% | −57,877−15.6% | Reduced |
| Millennium Management LLC | 291,705 | $948.0K | 0.00% | −35,069−10.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 288,383 | $937.0K | 0.54% | −16,900−5.5% | Reduced |
| Renaissance Technologies LLC | 261,549 | $850.0K | 0.00% | +23,200+9.7% | Added |
| State Street Corp | 190,141 | $618.0K | 0.00% | −25,900−12.0% | Reduced |
| Goldman Sachs Group Inc | 187,057 | $608.0K | 0.00% | +1,246+0.7% | Added |
| Two Sigma Advisers, LP | 158,554 | $515.0K | 0.00% | −28,200−15.1% | Reduced |
| Two Sigma Investments, LP | 140,047 | $455.0K | 0.00% | −58,419−29.4% | Reduced |
| Ameriprise Financial Inc | 111,000 | $361.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 100,011 | $325.0K | 0.12% | +46,297+86.2% | Added |
| Kestra Private Wealth Services, LLC | 92,175 | $300.0K | 0.02% | −3,800−4.0% | Reduced |
| Price T Rowe Associates Inc | 92,100 | $299.0K | 0.00% | 00.0% | Unchanged |
| DC Investments Management, LLC | 64,500 | $210.0K | 0.48% | 00.0% | Unchanged |
| Northern Trust Corp | 63,610 | $207.0K | 0.00% | −1,256−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 63,177 | $205.0K | 0.00% | −11,342−15.2% | Reduced |
| Aj Wealth Strategies, LLC | 52,910 | $172.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 50,447 | $164.0K | 0.00% | +45,331+886.1% | Added |
| Advisor Group Holdings, Inc. | 49,049 | $160.0K | 0.00% | −1,200−2.4% | Reduced |
| SEI Investments Co | 38,035 | $121.0K | 0.00% | −156−0.4% | Reduced |
| Capital Square, LLC | 33,800 | $109.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 21,437 | $70.0K | 0.00% | −1,493−6.5% | Reduced |
| Credit Agricole S A | 18,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,677 | $57.0K | 0.00% | −6,568−27.1% | Reduced |
| Bank of New York Mellon Corp | 17,645 | $57.0K | 0.00% | −660−3.6% | Reduced |
| Eidelman Virant Capital | 17,500 | $54.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,318 | $43.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,064 | $42.0K | 0.00% | +13,064 | New |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $37.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,369 | $30.0K | 0.00% | −4,631−33.1% | Reduced |
| Bank of America Corp | 6,370 | $21.0K | 0.00% | −100−1.5% | Reduced |
| Royal Bank of Canada | 3,792 | $12.0K | 0.00% | −4,462−54.1% | Reduced |
| BDO Wealth Advisors, LLC | 3,846 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 545 | $2.00K | 0.00% | −182−25.0% | Reduced |
| Wells Fargo & Company | 400 | $2.00K | 0.00% | +6+1.5% | Added |
| UBS Group AG | 203 | $1.00K | 0.00% | −34−14.3% | Reduced |
| Investors Research Corp | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 288 | $1.00K | 0.00% | +161+126.8% | Added |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | −81−98.8% | Reduced |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 10,000 | – | – | 00.0% | Unchanged |
| American Portfolios Advisors | 60 | – | – | −300−83.3% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,608−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,386−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |