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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
101
Boston Partners
Massachusetts
$5.1M 99,724 -2,501 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$4.97M 97,199 +10,751 +12%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$4.96M 97,004 -2,691 -3%
CC
104
Cipher Capital
New York
$4.88M 95,525 -38,165 -29%
MCM
105
Moore Capital Management
New York
$4.65M 90,879 -81,975 -47%
Aviva
106
Aviva
United Kingdom
$4.57M 89,317 -11,790 -12%
B
107
Barings
North Carolina
$4.33M 84,800 +84,800 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$4.24M 82,999 +645 +0.8%
TCCM
109
Timber Creek Capital Management
Massachusetts
$4.13M 80,815 -665 -0.8%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M 79,118 -12,237 -13%
NI
111
Numeric Investors
Massachusetts
$3.97M 77,600 +23,700 +44%
Citadel Advisors
112
Citadel Advisors
Florida
$3.91M 76,549 -511,242 -87%
US Bancorp
113
US Bancorp
Minnesota
$3.86M 75,517 +383 +0.5%
BUB
114
BBVA USA Bancshares
Texas
$3.85M 75,214 +2,811 +4%
HSA
115
Hussman Strategic Advisors
Maryland
$3.83M 75,000 +75,000 New
KBC Group
116
KBC Group
Belgium
$3.8M 74,299 +3,623 +5%
HIMC
117
Heritage Investors Management Corp
Maryland
$3.78M 74,000 +17,370 +31%
Truist Financial
118
Truist Financial
North Carolina
$3.74M 73,248 -2,245 -3%
AIM
119
Assured Investment Management
New York
$3.64M 71,224 +19,298 +37%
VIA
120
Vident Investment Advisory
Georgia
$3.6M 70,412 +70,412 New
MCMT
121
Moon Capital Management (Tennessee)
Tennessee
$3.59M 70,256 +1,407 +2%
FIM
122
Frontier Investment Management
Texas
$3.42M 66,885 +66,885 New
FMT
123
First Mercantile Trust
Tennessee
$3.32M 65,020 -3,320 -5%
Charles Schwab
124
Charles Schwab
California
$3.3M 64,514 +4,802 +8%
Invesco
125
Invesco
Georgia
$3.23M 63,211 -645 -1%
3 4
5
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