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AerCap
AER

Overview Fund Activity

104 hedge funds and large institutions have $1.52B invested in AerCap in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
33
Reduced
41
Closed
15
Calls
$3.97M
Puts
$916K
Net Calls
+$3.05M
Net Calls Change
-$3.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
SFM
2
Systematic Financial Management
New Jersey
$28.3M
3
LC
3
Loews Corp
New York
$17.6M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
MCM
5
McKinley Capital Management
Alaska
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.1M
5
PIM
5
Perkins Investment Management
Illinois
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
26
Renaissance Group
Kentucky
$14.9M 766,993 -17,097 -2%
RA
27
Royce & Associates
New York
$14.1M 726,000 +410,000 +130%
DCM
28
Driehaus Capital Management
Illinois
$14.1M 724,557 +310,260 +75%
MCM
29
Maltese Capital Management
New York
$13M 667,100 -82,900 -11%
AL
30
AJO LP
Pennsylvania
$12.3M 631,000 -243,700 -28%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$11.5M 590,016 -88,359 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.1M 569,259 -413,403 -42%
MCM
33
McKinley Capital Management
Alaska
$10.2M 525,240 +525,240 New
USAA
34
United Services Automobile Association
Texas
$10.1M 519,000 – –
BP
35
Boston Provident
New Jersey
$9.93M 510,417 -90,073 -15%
TSW
36
Thompson Siegel & Walmsley
Virginia
$9.84M 505,485 -85,517 -14%
PIM
37
Perkins Investment Management
Illinois
$9.29M 477,600 -361,700 -43%
HCMT
38
Highland Capital Management (Texas)
Texas
$8.59M 441,385 -150,000 -25%
WCM
39
Wedge Capital Management
North Carolina
$8.47M 435,456 +435,456 New
CANY
40
Caxton Associates (New York)
New York
$6.79M 349,039 – –
MAA
41
Managed Account Advisors
New Jersey
$6.79M 348,838 -24,367 -7%
WC
42
Wexford Capital
Florida
$6.55M 336,739 -77,010 -19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.41M 329,400 +38,000 +13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.92M 304,342 +28,943 +11%
Bank of America
45
Bank of America
North Carolina
$5.89M 302,545 +21,012 +7%
RFC
46
Russell Frank Company
Washington
$5.58M 286,938 +285,895 +27,411%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.88M 250,674 +67,228 +37%
TCIM
48
TIAA CREF Investment Management
New York
$4.87M 250,000 +250,000 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.2M 215,613 -55,442 -20%
Boston Partners
50
Boston Partners
Massachusetts
$3.56M 182,750 – –
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