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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
276
Proficio Capital Partners
Massachusetts
$57K -$9.97K -214 -15%
PGA
277
Premia Global Advisors
Florida
$57K +$57K +1,251 New
QI
278
QS Investors
New York
$56K – – –
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$46K -$1.3K -28 -3%
CFGS
280
Concourse Financial Group Securities
Alabama
$46K -$643 -14 -1%
CFG
281
Citizens Financial Group
Rhode Island
$46K +$3.88K +83 +9%
HNB
282
Huntington National Bank
Ohio
$43K -$33.6K -714 -44%
PCM
283
Penserra Capital Management
California
$37K +$1.33K +29 +4%
LWM
284
Liberty Wealth Management
California
$36K – – –
RTC
285
Riverview Trust Company
Washington
$35K – – –
LFA
286
Legacy Financial Advisors
Kentucky
$32K +$8.79K +191 +38%
RCAG
287
Rehmann Capital Advisory Group
Michigan
$26.1K +$1.96K +42 +8%
FPFS
288
First Personal Financial Services
North Carolina
$26K – – –
IP
289
Intellectus Partners
California
$23K -$138K -3,000 -86%
PA
290
Parallel Advisors
California
$23K -$12.5K -272 -35%
KPW
291
Kore Private Wealth
New York
$23K -$6.72K -146 -23%
EWM
292
Endurance Wealth Management
Rhode Island
$23K – – –
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$23K +$18.7K +369 +434%
ASN
294
Advisory Services Network
Georgia
$22K -$27.4K -600 -56%
KTC
295
Kistler-Tiffany Companies
Pennsylvania
$22K – – –
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$1.46K +32 +7%
LC
297
Lindbrook Capital
California
$21K -$2.92K -65 -12%
BFC
298
Bedel Financial Consulting
Indiana
$19K – – –
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$19K +$94 +2 +0.5%
HR
300
Howe & Rusling
New York
$15K -$1.53K -34 -9%
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