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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$255M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$18.6M
4
CI
Cambiar Investors
Colorado
+$17.4M
5
LAM
Lyrical Asset Management
New York
+$15.6M

Top Sellers

1
GC
Greenlight Capital
New York
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.7M
4
Citigroup
Citigroup
New York
-$52.6M
5
MAI
Marble Arch Investments
New York
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cipher Capital
New York
$253K -$2.02M -39,916 -89%
FANJ
252
Financial Architects (New Jersey)
New Jersey
$247K +$118K +2,336 +92%
FAAS
253
First Allied Advisory Services
California
$246K -$29.4K -573 -11%
LNWWM
254
Laird Norton Wetherby Wealth Management
California
$246K +$20.5K +404 +9%
CA
255
Commerzbank Aktiengesellschaft
Germany
$246K +$27.4K +540 +13%
PGA
256
Premia Global Advisors
Florida
$239K – – –
IIC
257
Integrated Investment Consultants
Michigan
$232K +$232K +4,581 New
ISL
258
Ingalls & Snyder LLC
New York
$228K -$15.2K -300 -6%
SBH
259
Segall Bryant & Hamill
Illinois
$227K +$4.81K +95 +2%
RJT
260
Raymond James Trust
Florida
$226K -$6.04K -119 -3%
T. Rowe Price Associates
261
T. Rowe Price Associates
Maryland
$218K -$2.18K -43 -1%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$209K -$30.2K -596 -13%
IDBONY
263
Israel Discount Bank of New York
New York
$183K – – –
MOS
264
MGO One Seven
Ohio
$178K -$3.71K -73 -2%
LIA
265
LS Investment Advisors
Michigan
$158K – – –
FGC
266
Financial Gravity Companies
Texas
$146K +$20.2K +384 +16%
FGAM
267
Financial Gravity Asset Management
Texas
$146K +$146K +2,781 New
HNB
268
Huntington National Bank
Ohio
$135K +$1.17K +23 +0.9%
HI
269
Harrington Investments
California
$132K +$132K +2,602 New
WAM
270
Wealthspire Advisors (Maryland)
Maryland
$113K +$33.8K +665 +43%
Nomura Holdings
271
Nomura Holdings
Japan
$109K +$7.72K +152,246 +8%
CAM
272
ClariVest Asset Management
California
$106K -$3.03K -60 -3%
BCWM
273
Bartlett & Co Wealth Management
Ohio
$101K +$101K +2,000 New
BC
274
Bartlett & Co
Ohio
$101K – – –
AAP
275
Arax Advisory Partners
Colorado
$99K -$14.4K -284 -13%
9 10
11
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