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.
Q3 2023 vs. Q2 2023
How the institutions holding Arlington Asset Investment Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 62 | 64 | +2 |
| Shares | 10.9M | 12.2M | +1.25M (+11.5%) |
| Value | $50.6M | $52.1M | +$1.56M (+3.1%) |
New holders (13)
Institutions that held Arlington Asset Investment Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group Inc | 216,573 | $926.9K | 0.00% |
| PenderFund Capital Management Ltd. | 72,090 | $419.0K | 0.13% |
| Highland Capital Management Fund Advisors, L.P. | 81,838 | $350.3K | 0.05% |
| Marshall Wace, LLP | 74,362 | $318.3K | 0.00% |
| Jacobs Asset Management, LLC | 49,145 | $210.3K | 0.16% |
| Beryl Capital Management LLC | 45,060 | $192.9K | 0.02% |
| Quadrature Capital Ltd | 36,363 | $155.1K | 0.00% |
| Ergoteles LLC | 29,193 | $124.9K | 0.18% |
| DLD Asset Management, LP | 28,500 | $122.0K | 0.02% |
| Credit Agricole S A | 18,000 | $77.0K | 0.00% |
| Barclays PLC | 15,298 | $65.5K | 0.00% |
| Qube Research & Technologies Ltd | 7,702 | $33.0K | 0.00% |
| Group One Trading, L.P. | 1,400 | $5.99K | 0.00% |
Sold out (11)
Institutions that held Arlington Asset Investment Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| American Financial Group Inc | 1,118,848 | $5.18M |
| Centiva Capital, LP | 110,000 | $509.3K |
| HRT Financial LP | 59,089 | $273.0K |
| Cowen and Company, LLC | 56,717 | $262.6K |
| Kestra Private Wealth Services, LLC | 21,175 | $98.0K |
| Alpine Global Management, LLC | 20,000 | $92.6K |
| Two Sigma Securities, LLC | 17,055 | $79.0K |
| Cubist Systematic Strategies, LLC | 14,716 | $68.1K |
| Capital Square, LLC | 10,800 | $50.0K |
| The PNC Financial Services Group, Inc. | 26 | $120 |
| Wealth Effects LLC | 7,045 | – |