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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
Cambiar Investors
Colorado
$169M
2
Citigroup
Citigroup
New York
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
4
Bank of America
Bank of America
North Carolina
$105M
5
LAM
Lyrical Asset Management
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$1.46M -$136K -2,452 -8%
ACM
152
AlphaCrest Capital Management
New York
$1.45M +$892K +16,296 +160%
BIM
153
Bridges Investment Management
Nebraska
$1.44M +$146K +2,670 +11%
GT
154
Greenleaf Trust
Michigan
$1.42M -$136K -2,486 -9%
Nomura Asset Management
155
Nomura Asset Management
Japan
$1.39M +$109K +1,987 +9%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M -$8.54K -156 -0.6%
MIAS
157
Mason Investment Advisory Services
Virginia
$1.35M – – –
APCM
158
Arbiter Partners Capital Management
New York
$1.26M – – –
AIG
159
American International Group
New York
$1.25M – – –
PSUF
160
People's United Financial
Connecticut
$1.22M -$787K -14,383 -39%
POIA
161
Pin Oak Investment Advisors
Texas
$1.15M -$23.3K -425 -2%
Jane Street
162
Jane Street
New York
$1.14M +$605K +11,062 +113%
IB
163
Intrust Bank
Kansas
$1.09M -$110K -2,005 -9%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$1.06M +$308K +5,623 +41%
YIA
165
YHB Investment Advisors
Connecticut
$1.06M +$121K +2,212 +13%
KWA
166
KCS Wealth Advisory
California
$1.05M +$42.4K +774 +4%
ACC
167
Accident Compensation Corp
New Zealand
$1.04M -$164K -3,000 -14%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$973K +$3.01K +55 +0.3%
URS
169
Utah Retirement Systems
Utah
$949K -$16.4K -300 -2%
NAM
170
Nissay Asset Management
Japan
$928K +$7.39K +135 +0.8%
AWM
171
Avior Wealth Management
Nebraska
$889K – – –
QI
172
QS Investors
New York
$882K +$817K +14,900 +1,249%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$871K -$29.1K -531 -3%
GCP
174
GSA Capital Partners
United Kingdom
$832K -$101K -1,836 -11%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$825K -$1.67M -30,481 -67%
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