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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$432M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
3
APG Asset Management
APG Asset Management
Netherlands
$25.5M
4
Wells Fargo
Wells Fargo
California
$243M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
$24.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
3
CI
Cambiar Investors
Colorado
$247M
4
Citigroup
Citigroup
New York
$173M
5
GC
Greenlight Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$58.1K -1,118 -4%
Victory Capital Management
152
Victory Capital Management
Texas
$1.3M +$27.4K +527 +2%
MIAS
153
Mason Investment Advisory Services
Virginia
$1.28M – – –
BIM
154
Bridges Investment Management
Nebraska
$1.23M +$255K +4,900 +26%
Nomura Asset Management
155
Nomura Asset Management
Japan
$1.21M – – –
APCM
156
Arbiter Partners Capital Management
New York
$1.2M +$1.2M +23,000 New
AIG
157
American International Group
New York
$1.19M +$288K +5,538 +32%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$1.16M -$31.1M -598,226 -96%
PP
159
Paloma Partners
Connecticut
$1.16M +$1.16M +22,242 New
Boston Partners
160
Boston Partners
Massachusetts
$1.15M -$1.23M -23,673 -52%
ACC
161
Accident Compensation Corp
New Zealand
$1.15M -$531K -10,207 -32%
IB
162
Intrust Bank
Kansas
$1.14M +$56.1K +1,079 +5%
POIA
163
Pin Oak Investment Advisors
Texas
$1.11M +$70.2K +1,350 +7%
Twin Tree Management
164
Twin Tree Management
Texas
$1.1M +$1.1M +21,213 New
Principal Financial Group
165
Principal Financial Group
Iowa
$1.05M +$160K +3,074 +18%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$1.01M -$571K -10,978 -36%
TRAM
167
Tuscan Ridge Asset Management
Illinois
$999K +$999K +19,206 New
AG
168
Advisor Group
Arizona
$980K -$106K -2,035 -10%
KWA
169
KCS Wealth Advisory
California
$957K +$40.3K +776 +4%
Renaissance Technologies
170
Renaissance Technologies
New York
$957K +$957K +18,400 New
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$922K +$69.9K +1,343 +8%
URS
172
Utah Retirement Systems
Utah
$917K -$46.3K -890 -5%
MML Investors Services
173
MML Investors Services
Massachusetts
$897K +$1.98K +38 +0.2%
YIA
174
YHB Investment Advisors
Connecticut
$894K -$334K -6,425 -27%
GCP
175
GSA Capital Partners
United Kingdom
$886K +$540K +10,373 +156%
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