SEC 13F Intelligence

ARLINGTON ASSET INVST CORP

CUSIP 041356205

Arlington Asset Invst Corp has 52 institutional holders in Filings Flow’s 13F database, together reporting 8.63M shares worth $37M as of Q3 2023. The largest reported holders are Punch & Associates Investment Management, Inc., American Financial Group Inc, and Yakira Capital Management, Inc..

Institutional Holders
52
Q3 2023
Reported Value
$37M
Ticker
unmapped
private placement or foreign
Quarters Tracked
19

Ownership Trend

Institutional holders
Q1 ’19: 63Q1 ’19Q2 ’19: 57Q3 ’19: 60Q4 ’19: 71Q4 ’19Q1 ’20: 53Q2 ’20: 56Q3 ’20: 56Q3 ’20Q4 ’20: 62Q1 ’21: 59Q2 ’21: 56Q2 ’21Q3 ’21: 44Q4 ’21: 44Q1 ’22: 43Q1 ’22Q2 ’22: 38Q3 ’22: 37Q4 ’22: 43Q4 ’22Q1 ’23: 39Q2 ’23: 51Q3 ’23: 52Q3 ’23filingsflow.com
Total reported value
Q1 ’19: $51MQ1 ’19Q2 ’19: $46MQ3 ’19: $45MQ4 ’19: $53MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $15MQ3 ’20Q4 ’20: $27MQ1 ’21: $31MQ2 ’21: $41MQ2 ’21Q3 ’21: $26MQ4 ’21: $26MQ1 ’22: $31MQ1 ’22Q2 ’22: $27MQ3 ’22: $21MQ4 ’22: $21MQ4 ’22Q1 ’23: $21MQ2 ’23: $38MQ3 ’23: $37MQ3 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Gator Capital Management, LLC$489M AUM2.36%$3M777.6KQ3 2023
AMERICAN FINANCIAL GROUP INC$270M AUM1.60%$5M1.12MQ2 2023OLDER
Yakira Capital Management, Inc.$342M AUM1.19%$4M1.02MQ3 2023
Black Maple Capital Management LP$179M AUM0.78%$1M268.1KQ3 2023
Almitas Capital LLC$443M AUM0.59%$1M285.9KQ3 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.40%$6M1.46MQ3 2023
&PARTNERS$20.2B AUM0.33%$684,492252.6KQ1 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.24%$1M339.0KQ3 2023
DC Investments Management, LLC$261M AUM0.22%$184,47064.5KQ1 2023OLDER
CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM0.17%$503,242117.6KQ3 2023
JACOBS ASSET MANAGEMENT, LLC$167M AUM0.14%$210,34149.1KQ3 2023
PenderFund Capital Management Ltd.$639M AUM0.13%$419,00072.1KQ3 2023
RBF Capital, LLC$2.0B AUM0.12%$2M442.7KQ3 2023
JBF Capital, Inc.$676M AUM0.09%$428,000100.0KQ3 2023
Sagefield Capital LP$1.4B AUM0.08%$581,575135.9KQ3 2023
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.05%$350,26781.8KQ3 2023
Capital Square, LLC$217M AUM0.05%$50,00410.8KQ2 2023OLDER
Alpine Global Management, LLC$668M AUM0.03%$185,20040.0KQ2 2023OLDER
Beryl Capital Management LLC$110M AUM0.02%$192,85745.1KQ3 2023
Running Point Capital Advisors, LLC$367M AUM0.02%$29,30010.0KQ4 2022OLDER
LMR Partners LLP$45.4B AUM0.01%$1M281.8KQ2 2023OLDER
Virtu Financial LLC$2.4B AUM0.01%$132,00030.9KQ3 2023
DLD Asset Management, LP$1.1B AUM0.01%$121,98028.5KQ3 2023
Centiva Capital, LP$13.6B AUM0.01%$509,300110.0KQ2 2023OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.01%$2M557.7KQ3 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$789,112184.4KQ3 2023
Byrne Asset Management LLC$185M AUM0.01%$10,183910Q4 2022OLDER
Sheaff Brock Investment Advisors, LLC$1.1B AUM0.00%$48,98511.4KQ3 2023
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$98,04021.2KQ2 2023OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$155,08836.4KQ3 2023
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M365.0KQ3 2023
HRT FINANCIAL LP$40.1B AUM0.00%$273,00059.1KQ2 2023OLDER
ALGERT GLOBAL LLC$6.6B AUM0.00%$54,00012.7KQ3 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$61,76014.4KQ3 2023
BDO Wealth Advisors, LLC$872M AUM0.00%$11,2693.8KQ4 2022OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$48,66211.4KQ3 2023
Belpointe Asset Management LLC$2.7B AUM0.00%$23,7358.3KQ1 2023OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$77,04018.0KQ3 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$78,96517.1KQ2 2023OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$321,60375.1KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M343.6KQ3 2023
MARSHALL WACE, LLP$100.4B AUM0.00%$318,26974.4KQ3 2023
UBS Group AG$666.3B AUM0.00%$1M340.3KQ3 2023
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$68,13514.7KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M445.2KQ3 2023
PEAK6 Investments LLC$44.8B AUM0.00%$65,89723.0KQ1 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$40,0999.4KQ3 2023
Investors Research Corp$523M AUM0.00%$1,073375Q1 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$92,40121.6KQ3 2023
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM0.00%$38,00013.3KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M259.2KQ3 2023
Coppell Advisory Solutions LLC$170M AUM0.00%$384131Q3 2023
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.00%$2,9301.0KQ4 2022OLDER
Coppell Advisory Solutions Corp.$531M AUM0.00%$384131Q4 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$32,9657.7KQ3 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$51,15712.0KQ3 2023
Farther Finance Advisors, LLC$10.6B AUM0.00%$469110Q3 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$290,01767.8KQ3 2023
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$360,00084.1KQ3 2023
BARCLAYS PLC$416.3B AUM0.00%$65,47515.3KQ3 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$71,03116.6KQ3 2023
Invesco Ltd.$653.3B AUM0.00%$73,34125.0KQ4 2022OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$72,97817.1KQ3 2023
GROUP ONE TRADING LLC$52.2B AUM0.00%$5,9921.4KQ3 2023
Bank of New York Mellon Corp$543.9B AUM0.00%$75,52317.6KQ3 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$68,26215.9KQ3 2023
RHUMBLINE ADVISERS$116.9B AUM0.00%$7,7971.8KQ3 2023
TCI Wealth Advisors, Inc.$1.9B AUM0.00%$4315Q1 2023OLDER
American Portfolios Advisors$1.2B AUM0.00%$2612Q1 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$14049Q1 2023OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$5112Q3 2023
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$12026Q2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$41Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.