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AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
Cambiar Investors
Colorado
$162M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
Perry Capital
New York
$229M
4
Principal Financial Group
Principal Financial Group
Iowa
$74.5M
5
GC
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
PHS
PFM Health Sciences
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.91M
4
EPCM
Eton Park Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.27M +$1.27M +32,800 New
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.26M +$618K +15,943 +96%
Charles Schwab
153
Charles Schwab
California
$1.25M -$63.7K -1,644 -5%
NFA
154
Nationwide Fund Advisors
Ohio
$1.24M – – –
CBB
155
Citizens Business Bank
California
$1.23M +$74.8K +1,930 +7%
TI
156
Trexquant Investment
Connecticut
$1.22M +$524K +13,526 +75%
CG
157
Cutler Group
California
$1.22M +$1.18M +30,435 +3,044%
HighTower Advisors
158
HighTower Advisors
Illinois
$1.18M +$293K +7,555 +33%
HIH
159
HRS Investment Holdings
New York
$1.16M -$388K -10,000 -25%
EAM
160
EverPoint Asset Management
Connecticut
$1.16M +$1.16M +30,000 New
Jane Street
161
Jane Street
New York
$1.12M +$1.12M +28,783 New
FA
162
FDx Advisors
Illinois
$1.1M -$1.06M -27,246 -49%
AIM
163
Assured Investment Management
New York
$1.1M +$1.06M +27,358 +2,646%
Lazard Asset Management
164
Lazard Asset Management
New York
$1.09M +$560K +14,456 +105%
AllianceBernstein
165
AllianceBernstein
Tennessee
$1.09M -$57.7K -1,488 -5%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.08M +$918K +23,487 +558%
Walleye Trading
167
Walleye Trading
New York
$1.07M +$701K +18,104 +193%
Two Sigma Investments
168
Two Sigma Investments
New York
$1.04M +$1.04M +26,770 New
US Bancorp
169
US Bancorp
Minnesota
$978K +$841K +21,705 +613%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$957K +$957K +24,700 New
KBC Group
171
KBC Group
Belgium
$944K +$427K +11,023 +83%
EC
172
EJF Capital
Virginia
$930K -$38.8K -1,000 -4%
SRCM
173
Sterling Ridge Capital Management
New York
$910K -$1.73M -44,699 -66%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$910K +$50.3K +1,297 +6%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$867K -$869K -22,422 -50%
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