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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RCA
251
Rowland Carmichael Advisors
Arizona
$267K 5,217 – –
Group One Trading
252
Group One Trading
Illinois
$257K 5,025 +5,025 New
EC
253
EJF Capital
Virginia
$256K 5,000 -10,000 -67%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$252K 4,925 -266 -5%
ISL
255
Ingalls & Snyder LLC
New York
$245K 4,795 -2,000 -29%
AIM
256
Allen Investment Management
New York
$245K 4,797 -965 -17%
RJT
257
Raymond James Trust
Florida
$239K 4,672 -239 -5%
CANY
258
Caxton Associates (New York)
New York
$225K 4,400 +4,400 New
T. Rowe Price Associates
259
T. Rowe Price Associates
Maryland
$222K 4,350 +4,350 New
SCM
260
Sterling Capital Management
North Carolina
$221K 4,325 – –
CA
261
Commerzbank Aktiengesellschaft
Germany
$220K 4,311 – –
LNWWM
262
Laird Norton Wetherby Wealth Management
California
$219K 4,275 +4,275 New
MF
263
Magnetar Financial
Illinois
$211K 4,136 +4,136 New
DWT
264
Dorsey & Whitney Trust
South Dakota
$208K 4,097 +4,097 New
IDBONY
265
Israel Discount Bank of New York
New York
$184K 3,600 -50 -1%
CG
266
Cutler Group
California
$176K 3,446 -946 -22%
IIC
267
Integrated Investment Consultants
Michigan
$171K 3,345 – –
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K 3,200 – –
LIA
269
LS Investment Advisors
Michigan
$159K 3,114 +150 +5%
HNB
270
Huntington National Bank
Ohio
$148K 2,892 -81 -3%
FANJ
271
Financial Architects (New Jersey)
New Jersey
$130K 2,536 – –
AAP
272
Arax Advisory Partners
Colorado
$113K 2,227 +75 +3%
CAM
273
ClariVest Asset Management
California
$105K 2,060 -40 -2%
BC
274
Bartlett & Co
Ohio
$102K 2,000 – –
BTIS
275
BB&T Investment Services
North Carolina
$93K 1,837 +65 +4%
9 10
11
12 13