SEC 13F Intelligence

AI1USDARLINGTON ASSET INVST CORP

CUSIP 041356205 · Yahoo Finance ↗ · Google Finance ↗

Arlington Asset Invst Corp (AI1USD) has 46 institutional holders in Filings Flow’s 13F database, together reporting 7.18M shares worth $10M as of Q4 2022. The largest reported holders are Punch & Associates Investment Management, Inc., Yakira Capital Management, Inc., and Gator Capital Management, LLC.

Institutional Holders
46
Q4 2022
Reported Value
$10M
Ticker
AI1USD
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 71Q4 ’18Q1 ’19: 66Q1 ’19Q2 ’19: 59Q2 ’19Q3 ’19: 61Q3 ’19Q2 ’21: 59Q2 ’21Q4 ’21: 46Q4 ’21Q4 ’22: 46Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $177MQ4 ’18Q1 ’19: $101MQ1 ’19Q2 ’19: $264MQ2 ’19Q3 ’19: $1.2BQ3 ’19Q2 ’21: $447MQ2 ’21Q4 ’21: $374MQ4 ’21Q4 ’22: $10MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Gator Capital Management, LLC$489M AUM2.36%$3M777.6KQ3 2023OLDER
AMERICAN FINANCIAL GROUP INC$270M AUM1.60%$5,1811.12MQ2 2023OLDER
Yakira Capital Management, Inc.$342M AUM1.19%$4M1.02MQ3 2023OLDER
Black Maple Capital Management LP$179M AUM0.78%$1M268.1KQ3 2023OLDER
Almitas Capital LLC$443M AUM0.59%$1M285.9KQ3 2023OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.40%$6M1.46MQ3 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.24%$1M339.0KQ3 2023OLDER
CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM0.17%$503,242117.6KQ3 2023OLDER
JACOBS ASSET MANAGEMENT, LLC$167M AUM0.14%$210,34149.1KQ3 2023OLDER
PenderFund Capital Management Ltd.$639M AUM0.13%$41972.1KQ3 2023OLDER
RBF Capital, LLC$2.0B AUM0.12%$2M442.7KQ3 2023OLDER
WEALTH EFFECTS LLC$282M AUM0.11%$256,6497.0KQ2 2023OLDER
JBF Capital, Inc.$676M AUM0.09%$428,000100.0KQ3 2023OLDER
Sagefield Capital LP$1.4B AUM0.08%$581,575135.9KQ3 2023OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.05%$350,26781.8KQ3 2023OLDER
Capital Square, LLC$217M AUM0.05%$50,00410.8KQ2 2023OLDER
Alpine Global Management, LLC$668M AUM0.03%$9320.0KQ2 2023OLDER
Beryl Capital Management LLC$110M AUM0.02%$192,85745.1KQ3 2023OLDER
LMR Partners LLP$45.4B AUM0.01%$1M281.8KQ2 2023OLDER
DLD Asset Management, LP$1.1B AUM0.01%$121,98028.5KQ3 2023OLDER
Centiva Capital, LP$13.6B AUM0.01%$509,300110.0KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$789,112184.4KQ3 2023OLDER
Sheaff Brock Investment Advisors, LLC$1.1B AUM0.00%$48,98511.4KQ3 2023OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$98,04021.2KQ2 2023OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$155,08836.4KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1,562365.0KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$61,76014.4KQ3 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$48,66211.4KQ3 2023OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$77,04018.0KQ3 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$78,96517.1KQ2 2023OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$321,60375.1KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M343.6KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$318,26974.4KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$1M340.3KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$68,13514.7KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M445.2KQ3 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$40,0999.4KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$92,40121.6KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M259.2KQ3 2023OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$384131Q3 2023OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$508110Q1 2024
Qube Research & Technologies Ltd$89.9B AUM0.00%$32,9657.7KQ3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$51,15712.0KQ3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$290,01767.8KQ3 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$36084.1KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$6615.3KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$71,03116.6KQ3 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$72,97817.1KQ3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$5,9921.4KQ3 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$75,52317.6KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$68,26215.9KQ3 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$7,7971.8KQ3 2023OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$5112Q3 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$12026Q2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$41Q3 2023OLDER

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