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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$1.65M -$34.9K -752 -2%
TC
152
Telemus Capital
Michigan
$1.63M +$76K +1,637 +5%
BCM
153
Bridgeway Capital Management
Texas
$1.54M – – –
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.48M +$113K +2,433 +8%
CBB
155
Citizens Business Bank
California
$1.48M – – –
PI
156
Putnam Investments
Massachusetts
$1.47M +$78.9K +1,700 +6%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$1.46M -$1.63M -34,913 -53%
JIR
158
James Investment Research
Ohio
$1.46M +$1.31M +28,190 +888%
PP
159
Paloma Partners
Connecticut
$1.36M +$516K +11,121 +61%
CBOA
160
Commonwealth Bank of Australia
Australia
$1.35M +$130K +2,800 +11%
PG
161
PEAK6 Group
Illinois
$1.33M +$1.33M +28,729 New
Victory Capital Management
162
Victory Capital Management
Texas
$1.26M -$352K -7,589 -22%
VKH
163
Virtu KCG Holdings
New York
$1.24M +$682K +14,692 +123%
SI
164
Sapience Investments
California
$1.23M +$714K +15,390 +138%
ACC
165
Accident Compensation Corp
New Zealand
$1.23M -$696K -15,000 -36%
FA
166
FDx Advisors
Illinois
$1.22M +$88.8K +1,913 +8%
Stifel Financial
167
Stifel Financial
Missouri
$1.21M +$19K +410 +2%
SI
168
Stephens Inc
Arkansas
$1.19M +$21K +452 +2%
HS
169
HighVista Strategies
Massachusetts
$1.15M -$478K -10,300 -29%
ECM
170
ETrade Capital Management
Virginia
$1.11M +$80.2K +1,728 +8%
AP
171
AHL Partners
United Kingdom
$1.1M -$1.13M -24,318 -51%
1GA
172
1st Global Advisors
Texas
$1.08M +$106K +2,288 +11%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M – – –
SI
174
Sensato Investors
California
$1.07M -$27.5M -591,495 -96%
Principal Financial Group
175
Principal Financial Group
Iowa
$1.06M +$338K +7,289 +47%
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