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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 %
LF
301
Lee Financial
Texas
$16K +$16K +299 New
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
RFC
303
Regions Financial Corp
Alabama
$13K +$650 +12 +5%
VFA
304
Valeo Financial Advisors
Indiana
$12K -$10.1K -172 -46%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
RCAG
306
Rehmann Capital Advisory Group
Michigan
$11.5K – – –
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$10K +$1.94K +36 +24%
VIA
308
Vantage Investment Advisors
Pennsylvania
$9K – – –
SIAS
309
Shine Investment Advisory Services
Colorado
$9K – – –
LWA
310
Lenox Wealth Advisors
New York
$9K +$9K +171 New
AF
311
Allworth Financial
California
$8K +$8K +153 New
SMFS
312
Squar Milner Financial Services
California
$7K +$7K +121 New
ME
313
McIlrath & Eck
Washington
$7K +$7K +137 New
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$1.16K -21 -16%
PCG
315
Private Capital Group
Connecticut
$6K -$541 -11 -8%
CAW
316
Cornerstone Advisors (Washington)
Washington
$6K +$2K +34 +50%
PGA
317
Premia Global Advisors
Florida
$4K -$214K -4,658 -98%
AC
318
Avestar Capital
New York
$4K – – –
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
IAS
320
IMA Advisory Services
Colorado
$4K +$4K +78 New
C
321
Cerebellum
California
$3K -$2.42K -46 -45%
BWA
322
Burt Wealth Advisors
Maryland
$3K – – –
TFS
323
TrustCore Financial Services
Tennessee
$3K +$3K +52 New
TAIM
324
TD Ameritrade Investment Management
Nebraska
$3K +$3K +60 New
AIM
325
Anchor Investment Management
South Carolina
$2.06K +$2.06K +38 New
11 12
13
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