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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
Cambiar Investors
Colorado
$169M
2
Citigroup
Citigroup
New York
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
4
Bank of America
Bank of America
North Carolina
$105M
5
LAM
Lyrical Asset Management
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
301
Pinnacle Bancorp
Nebraska
$20K – – –
APA
302
American Portfolios Advisors
New York
$19.2K +$5.48K +100 +40%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$19K +$11.6K +208 +155%
EW
304
Evoke Wealth
California
$18.8K +$18.8K +343 New
GRP
305
Global Retirement Partners
California
$18K -$164 -3 -0.9%
HR
306
Howe & Rusling
New York
$16K – – –
MAM
307
Marquette Asset Management
Minnesota
$14K – – –
HGWM
308
Harvest Group Wealth Management
Massachusetts
$14K – – –
FQ
309
First Quadrant
California
$13K – – –
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$13K +$332 +6 +3%
SFS
311
Sowell Financial Services
Arkansas
$13K +$13K +234 New
RCAG
312
Rehmann Capital Advisory Group
Michigan
$12.3K -$1.64K -30 -12%
ZB
313
Zions Bancorporation
Utah
$11K +$1.81K +33 +20%
SF
314
Synovus Financial
Georgia
$11K +$11K +193 New
BFEC
315
Benjamin F. Edwards & Company
Missouri
$10K – – –
Credit Agricole
316
Credit Agricole
France
$10K +$10K +177 New
TAIM
317
TD Ameritrade Investment Management
Nebraska
$9K -$14.2K -250 -61%
VFA
318
Valeo Financial Advisors
Indiana
$9K -$1.54K -27 -15%
SIAS
319
Shine Investment Advisory Services
Colorado
$9K – – –
FHA
320
First Horizon Advisors
Tennessee
$8K – – –
ME
321
McIlrath & Eck
Washington
$8K – – –
RIA
322
Realta Investment Advisors
Delaware
$8K +$8K +147 New
Lazard Asset Management
323
Lazard Asset Management
New York
$8K +$8K +147 New
WCG
324
Weaver Consulting Group
California
$7K – – –
PMFA
325
Plante Moran Financial Advisors
Michigan
$6K -$3.16K -59 -35%
11 12
13
14 15