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.
Q2 2022 vs. Q1 2022
How the institutions holding Arlington Asset Investment Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 51 | −7 |
| Shares | 12.0M | 53.1K | 11.5M | −483.7K (−4.0%) |
| Value | $41.7M | $184.0K | $37.3M | −$4.21M (−10.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Arlington Asset Investment Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 13,064 | $42.0K | 0.00% |
Sold out (8)
Institutions that held Arlington Asset Investment Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Squarepoint Ops LLC | 26,608 | $92.0K |
| Susquehanna International Group, LLP | 22,386 | $78.0K |
| Jane Street Group, LLC | 14,974 | $52.0K |
| Wolverine Trading, LLC | 13,235 | $46.0K |
| Money Concepts Capital Corp | 1,500 | $5.00K |
| Simplex Trading, LLC | 66 | $0 |
| Capital Advisors, Ltd. LLC | 18 | $0 |
| Versant Capital Management, Inc | 55 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Arlington Asset Investment Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 53,064 | $184.0K |