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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 2023 vs. Q1 2023

How the institutions holding Arlington Asset Investment Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of AAIC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders5062+12
Shares10.5M10.9M+387.2K (+3.7%)
Value$30.1M$50.6M+$20.5M (+68.2%)

New holders (23)

Institutions that held Arlington Asset Investment Corp. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to AAIC in Q2 2023
InstitutionSharesValue% of portfolio
Yakira Capital Management, Inc.491,763$2.28M0.60%
Vazirani Asset Management LLC350,400$1.62M2.88%
Gabelli & Co Investment Advisers, Inc.334,310$1.55M0.26%
LMR Partners LLP281,798$1.30M0.03%
Black Maple Capital Management LP221,410$1.03M1.19%
Almitas Capital LLC145,907$672.6K0.29%
Centiva Capital, LP110,000$509.3K0.03%
JBF Capital, Inc.100,000$463.0K0.10%
Jane Street Group, LLC86,761$401.7K0.00%
Wealth Enhancement Advisory Services, LLC75,141$347.9K0.00%
Sagefield Capital LP75,041$347.4K0.07%
HRT Financial LP59,089$273.0K0.00%
Cowen and Company, LLC56,717$262.6K0.02%
Virtu Financial LLC44,412$206.0K0.02%
Algert Global LLC32,220$149.2K0.01%
Alpine Global Management, LLC20,000$92.6K0.03%
Two Sigma Securities, LLC17,055$79.0K0.01%
Cubist Systematic Strategies, LLC14,716$68.1K0.00%
Rhumbline Advisers1,822$8.44K0.00%
Coppell Advisory Solutions LLC74$3400.00%
The PNC Financial Services Group, Inc.26$1200.00%
Cullen/Frost Bankers, Inc.12$560.00%
Wealth Effects LLC7,045––

Sold out (11)

Institutions that held Arlington Asset Investment Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of AAIC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Barclays PLC1,139,856$3.26M
Wiley Bros.-Aintree Capital, LLC252,633$684.5K
DC Investments Management, LLC64,500$184.5K
Public Employees Retirement Association of Colorado13,318$38.0K
Goldman Sachs Group Inc12,755$36.5K
Belpointe Asset Management LLC8,299$23.7K
PEAK6 Investments LLC1,541$4.41K
Investors Research Corp375$1.07K
GWM Advisors LLC49$140
TCI Wealth Advisors, Inc.15$43
Simplex Trading, LLC111$0