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AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$4.91M 93,288 -3,716 -4%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$4.82M 91,522 -5,677 -6%
HIMC
103
Heritage Investors Management Corp
Maryland
$4.52M 85,910 +11,910 +16%
B
104
Barings
North Carolina
$4.46M 84,800 – –
TCCM
105
Timber Creek Capital Management
Massachusetts
$4.3M 81,785 +970 +1%
US Bancorp
106
US Bancorp
Minnesota
$4.2M 79,785 +4,268 +6%
Aviva
107
Aviva
United Kingdom
$4.07M 77,277 -12,040 -13%
ERM
108
Elm Ridge Management
New York
$4.04M 76,800 +76,800 New
Truist Financial
109
Truist Financial
North Carolina
$4.02M 76,439 +3,191 +4%
BUB
110
BBVA USA Bancshares
Texas
$4M 75,930 +716 +1%
HSA
111
Hussman Strategic Advisors
Maryland
$3.95M 75,000 – –
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$3.8M 72,300 -45,617 -39%
MCMT
113
Moon Capital Management (Tennessee)
Tennessee
$3.68M 69,936 -320 -0.5%
ACM
114
ADI Capital Management
New York
$3.64M 69,262 -229,322 -77%
Charles Schwab
115
Charles Schwab
California
$3.58M 68,122 +3,608 +6%
VIA
116
Vident Investment Advisory
Georgia
$3.56M 67,742 -2,670 -4%
KTA
117
Keeley-Teton Advisors
Illinois
$3.56M 67,646 -55,842 -45%
UCFA
118
United Capital Financial Advisors
Texas
$3.41M 64,715 +2,821 +5%
AAF
119
Andra AP-fonden
Sweden
$3.39M 64,500 +7,200 +13%
Invesco
120
Invesco
Georgia
$3.33M 63,287 +76 +0.1%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M 62,466 -16,652 -21%
M&T Bank
122
M&T Bank
New York
$3.17M 60,299 +1,431 +2%
UBS Group
123
UBS Group
Switzerland
$3.14M 59,709 +6,137 +11%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M 57,631 -2,610 -4%
ACI
125
AMP Capital Investors
Australia
$3.03M 57,521 +10,673 +23%
3 4
5
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