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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.

Q4 2023 vs. Q3 2023

How the institutions holding Arlington Asset Investment Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of AAIC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders6410−63
Shares12.2M29.2K0−12.1M (−100.0%)
Value$52.1M$124.9K$0−$52.0M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Arlington Asset Investment Corp. at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (63)

Institutions that held Arlington Asset Investment Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of AAIC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Vanguard Group Inc1,650,017$7.06M
Punch & Associates Investment Management, Inc.1,460,000$6.25M
Yakira Capital Management, Inc.1,020,374$4.37M
Gator Capital Management, LLC777,575$3.33M
LMR Partners LLP640,241$2.74M
Acadian Asset Management LLC557,718$2.38M
Bank of America Corp492,916$2.11M
RBF Capital, LLC442,740$1.89M
Susquehanna International Group, LLP382,431$1.64M
Renaissance Technologies LLC365,024$1.56M
Millennium Management LLC343,625$1.47M
UBS Group AG340,307$1.46M
Gabelli & Co Investment Advisers, Inc.339,001$1.45M
Almitas Capital LLC285,885$1.22M
Vazirani Asset Management LLC273,901$1.17M
Black Maple Capital Management LP268,068$1.15M
BlackRock Inc.265,982$1.14M
Geode Capital Management, LLC259,206$1.11M
Goldman Sachs Group Inc216,573$926.9K
State Street Corp191,246$818.5K
Wolverine Asset Management LLC184,372$789.1K
Sagefield Capital LP135,882$581.6K
Corsair Capital Management, L.P.117,580$503.2K
JBF Capital, Inc.100,000$428.0K
PenderFund Capital Management Ltd.72,090$419.0K
Two Sigma Advisers, LP97,354$416.7K
Price T Rowe Associates Inc84,100$360.0K
Highland Capital Management Fund Advisors, L.P.81,838$350.3K
Wealth Enhancement Advisory Services, LLC75,141$321.6K
Marshall Wace, LLP74,362$318.3K
Northern Trust Corp67,761$290.0K
Morgan Stanley67,747$290.0K
Jacobs Asset Management, LLC49,145$210.3K
Beryl Capital Management LLC45,060$192.9K
Quadrature Capital Ltd36,363$155.1K
Virtu Financial LLC30,877$132.0K
DLD Asset Management, LP28,500$122.0K
Two Sigma Investments, LP21,589$92.4K
Credit Agricole S A18,000$77.0K
Bank of New York Mellon Corp17,646$75.5K
Charles Schwab Investment Management Inc17,051$73.0K
Jane Street Group, LLC16,596$71.0K
Barclays PLC15,298$65.5K
Tower Research Capital LLC (TRC)14,430$61.8K
Citadel Advisors LLC13,449$57.6K
Algert Global LLC12,704$54.4K
Advisor Group Holdings, Inc.11,953$51.2K
Sheaff Brock Investment Advisors, LLC11,445$49.0K
Advisory Services Network, LLC11,370$48.7K
Nisa Investment Advisors, LLC9,369$40.1K
Qube Research & Technologies Ltd7,702$33.0K
Rhumbline Advisers1,822$7.80K
Royal Bank of Canada1,500$6.00K
Group One Trading, L.P.1,400$5.99K
JPMorgan Chase & Co513$2.20K
Wells Fargo & Company208$890
FMR LLC190$813
Farther Finance Advisors, LLC110$469
Coppell Advisory Solutions LLC131$384
Cullen/Frost Bankers, Inc.12$51
Proequities, Inc.3$12
BNP Paribas Arbitrage, SA1$4
TSFG, LLC33–

Not filed for Q4 2023 yet (1)

Institutions that held Arlington Asset Investment Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AAIC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Ergoteles LLC29,193$124.9K