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 2023
Institutional positions in Arlington Asset Investment Corp. as of Jun 30, 2023. 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
- 62
- +12 vs. Q1 2023
- Shares held
- 10.9M
- +387.2K (+3.7%) vs. Q1 2023
- Total value
- $50.6M
- +$20.5M (+68.2%) vs. Q1 2023
- New holders
- 23
- 10 more added
- Sold out
- 11
- 18 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,650,017 | $7.64M | 0.00% | −46,536−2.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,274,589 | $5.90M | 0.36% | −75,411−5.6% | Reduced |
| American Financial Group Inc | 1,118,848 | $5.18M | 1.60% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 777,575 | $3.60M | 2.54% | +137,775+21.5% | Added |
| Bank of America Corp | 573,083 | $2.65M | 0.00% | +566,094+8,099.8% | Added |
| Acadian Asset Management LLC | 569,946 | $2.64M | 0.01% | −7,452−1.3% | Reduced |
| Yakira Capital Management, Inc. | 491,763 | $2.28M | 0.60% | +491,763 | New |
| RBF Capital, LLC | 442,740 | $2.05M | 0.13% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 350,400 | $1.62M | 2.88% | +350,400 | New |
| Gabelli & Co Investment Advisers, Inc. | 334,310 | $1.55M | 0.26% | +334,310 | New |
| LMR Partners LLP | 281,798 | $1.30M | 0.03% | +281,798 | New |
| Renaissance Technologies LLC | 278,788 | $1.29M | 0.00% | +14,300+5.4% | Added |
| BlackRock Inc. | 250,918 | $1.16M | 0.00% | −846,180−77.1% | Reduced |
| Geode Capital Management, LLC | 242,529 | $1.12M | 0.00% | −15,496−6.0% | Reduced |
| UBS Group AG | 228,568 | $1.06M | 0.00% | +217,524+1,969.6% | Added |
| Black Maple Capital Management LP | 221,410 | $1.03M | 1.19% | +221,410 | New |
| State Street Corp | 188,446 | $872.5K | 0.00% | −595−0.3% | Reduced |
| Almitas Capital LLC | 145,907 | $672.6K | 0.29% | +145,907 | New |
| Corsair Capital Management, L.P. | 127,588 | $590.7K | 0.20% | −14,054−9.9% | Reduced |
| Centiva Capital, LP | 110,000 | $509.3K | 0.03% | +110,000 | New |
| Susquehanna International Group, LLP | 108,564 | $502.7K | 0.00% | +98,213+948.8% | Added |
| JBF Capital, Inc. | 100,000 | $463.0K | 0.10% | +100,000 | New |
| Jane Street Group, LLC | 86,761 | $401.7K | 0.00% | +86,761 | New |
| Price T Rowe Associates Inc | 84,100 | $390.0K | 0.00% | −8,000−8.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 75,141 | $347.9K | 0.00% | +75,141 | New |
| Sagefield Capital LP | 75,041 | $347.4K | 0.07% | +75,041 | New |
| Northern Trust Corp | 68,024 | $315.0K | 0.00% | +3,237+5.0% | Added |
| Two Sigma Advisers, LP | 65,254 | $302.1K | 0.00% | −21,700−25.0% | Reduced |
| HRT Financial LP | 59,089 | $273.0K | 0.00% | +59,089 | New |
| Cowen and Company, LLC | 56,717 | $262.6K | 0.02% | +56,717 | New |
| Wolverine Asset Management LLC | 55,362 | $256.3K | 0.00% | −182,547−76.7% | Reduced |
| Millennium Management LLC | 50,351 | $233.1K | 0.00% | −278,499−84.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,241 | $208.6K | 0.00% | −135,342−89.3% | Reduced |
| Virtu Financial LLC | 44,412 | $206.0K | 0.02% | +44,412 | New |
| Morgan Stanley | 44,077 | $204.1K | 0.00% | +22,358+102.9% | Added |
| Algert Global LLC | 32,220 | $149.2K | 0.01% | +32,220 | New |
| Kestra Private Wealth Services, LLC | 21,175 | $98.0K | 0.00% | −2,000−8.6% | Reduced |
| Citadel Advisors LLC | 20,719 | $95.9K | 0.00% | −48,981−70.3% | Reduced |
| Two Sigma Investments, LP | 20,337 | $94.2K | 0.00% | −29,348−59.1% | Reduced |
| Alpine Global Management, LLC | 20,000 | $92.6K | 0.03% | +20,000 | New |
| Bank of New York Mellon Corp | 17,646 | $81.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,055 | $79.0K | 0.01% | +17,055 | New |
| Charles Schwab Investment Management Inc | 17,051 | $78.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,716 | $68.1K | 0.00% | +14,716 | New |
| Tower Research Capital LLC (TRC) | 12,264 | $56.8K | 0.00% | +5,232+74.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $53.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,370 | $52.6K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 10,800 | $50.0K | 0.05% | −1,000−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 9,369 | $43.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,501 | $25.0K | 0.00% | +3,270+146.6% | Added |
| Rhumbline Advisers | 1,822 | $8.44K | 0.00% | +1,822 | New |
| JPMorgan Chase & Co | 1,512 | $7.00K | 0.00% | +1,385+1,090.6% | Added |
| Wells Fargo & Company | 239 | $1.11K | 0.00% | −958−80.0% | Reduced |
| FMR LLC | 190 | $880 | 0.00% | −355−65.1% | Reduced |
| Farther Finance Advisors, LLC | 110 | $508 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 74 | $340 | 0.00% | +74 | New |
| The PNC Financial Services Group, Inc. | 26 | $120 | 0.00% | +26 | New |
| Cullen/Frost Bankers, Inc. | 12 | $56 | 0.00% | +12 | New |
| Proequities, Inc. | 3 | $13 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 7,045 | – | – | +7,045 | New |
| Barclays PLC | 0 | $0 | 0.00% | −1,139,856−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −252,633−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,299−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |