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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
$436M
2
Invesco
Invesco
Georgia
$42.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$24.2M
5
Citigroup
Citigroup
New York
$294M

Top Sellers

1
GC
Greenlight Capital
New York
$220M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$105M
3
CI
Cambiar Investors
Colorado
$351M
4
DSC
Donald Smith & Co
New York
$401M
5
MP
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
101
First Trust Capital Management
Illinois
$4.98M +$4.98M +91,900 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$32.3K +597 +0.7%
HIMC
103
Heritage Investors Management Corp
Maryland
$4.92M +$101K +1,865 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.84M -$260K -4,800 -5%
QIM
105
Quantitative Investment Management
Virginia
$4.71M +$4.71M +86,900 New
B
106
Barings
North Carolina
$4.61M +$17.5K +324 +0.4%
KTA
107
Keeley-Teton Advisors
Illinois
$4.44M +$932K +17,218 +27%
Brown Advisory
108
Brown Advisory
Maryland
$4.42M +$3.06M +56,530 +225%
Boston Partners
109
Boston Partners
Massachusetts
$4.41M -$234K -4,316 -5%
BUB
110
BBVA USA Bancshares
Texas
$4.38M +$173K +3,188 +4%
US Bancorp
111
US Bancorp
Minnesota
$4.34M +$47.6K +879 +1%
Charles Schwab
112
Charles Schwab
California
$4.21M +$342K +6,311 +9%
AllianceBernstein
113
AllianceBernstein
Tennessee
$4.17M +$2.23M +41,121 +114%
CCP
114
Centaur Capital Partners
Texas
$4.17M +$108K +2,000 +3%
NWM
115
Nicola Wealth Management
British Columbia, Canada
$4.12M +$2.24M +41,200 +119%
M&T Bank
116
M&T Bank
New York
$4.1M +$156K +2,878 +4%
MCMT
117
Moon Capital Management (Tennessee)
Tennessee
$4.1M +$308K +5,691 +8%
FIM
118
Frontier Investment Management
Texas
$4.01M +$51.2K +945 +1%
AF
119
Aegis Financial
Virginia
$3.91M +$1.75M +32,405 +81%
Truist Financial
120
Truist Financial
North Carolina
$3.88M -$366K -6,765 -9%
TCCM
121
Timber Creek Capital Management
Massachusetts
$3.67M -$717K -13,240 -16%
Aviva
122
Aviva
United Kingdom
$3.63M -$105K -1,945 -3%
UCFA
123
United Capital Financial Advisors
Texas
$3.58M +$23.6K +436 +0.7%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M -$476K -8,797 -12%
VIA
125
Vident Investment Advisory
Georgia
$3.5M +$57.1K +1,055 +2%
3 4
5
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