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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$84M
2
Invesco
Invesco
Georgia
+$35.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$24.2M
5
Citigroup
Citigroup
New York
+$22.8M

Top Sellers

1
GC
Greenlight Capital
New York
-$135M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$29M
3
CI
Cambiar Investors
Colorado
-$25.5M
4
DSC
Donald Smith & Co
New York
-$24.5M
5
MP
Mangrove Partners
Connecticut
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Princeton Capital Management
New Jersey
$525K -$49.6K -915 -9%
BCA
227
Bay Colony Advisors
Massachusetts
$509K +$509K +9,400 New
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$502K +$6.87K +127 +1%
MAA
229
Mraz Amerine & Associates
California
$480K – – –
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$477K – – –
GT
231
Greenleaf Trust
Michigan
$446K +$446K +8,234 New
EVM
232
Eaton Vance Management
Massachusetts
$426K -$419K -7,740 -50%
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$425K +$23.6K +435 +6%
FAAS
234
First Allied Advisory Services
California
$419K +$158K +2,911 +61%
CRC
235
Curi RMB Capital
Illinois
$405K -$57.7K -1,065 -12%
FCI
236
Financial Counselors Inc
Kansas
$395K -$921 -17 -0.2%
JWBC
237
John W. Bristol & Co
New York
$384K – – –
HA
238
Harbor Advisors
Florida
$366K – – –
DCM
239
Driehaus Capital Management
Illinois
$365K -$69.5K -1,283 -16%
MCM
240
MAI Capital Management
Ohio
$353K – – –
CNBT
241
Canandaigua National Bank & Trust
New York
$352K -$5.95K -110 -2%
Macquarie Group
242
Macquarie Group
Australia
$352K – – –
S
243
SignatureFD
Georgia
$352K +$10.7K +198 +3%
TP
244
Truvvo Partners
New York
$349K -$322K -5,955 -48%
First Trust Advisors
245
First Trust Advisors
Illinois
$345K -$151K -2,789 -30%
Millennium Management
246
Millennium Management
New York
$312K -$1.42M -26,299 -82%
ONB
247
Old National Bancorp
Indiana
$312K +$1.95K +36 +0.6%
CB
248
Cadence Bank
Mississippi
$289K – – –
AI
249
Atria Investments
North Carolina
$289K +$12.3K +228 +4%
RCA
250
Rowland Carmichael Advisors
Arizona
$283K – – –
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