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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
WC
Wexford Capital
Florida
$17.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
LA
Linden Advisors
New York
$13.1M
5
WAM
Wolverine Asset Management
Illinois
$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
Nomura Holdings
Japan
$75.4M
5
TCM
TimesSquare Capital Management
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$926K -$2.14K -54 -0.2%
A
177
AustralianSuper
Australia
$900K +$900K +22,738 New
HIH
178
HRS Investment Holdings
New York
$891K -$594K -15,000 -40%
XK
179
Xact Kapitalforvaltning
Sweden
$887K +$218K +5,500 +33%
AssetMark Inc
180
AssetMark Inc
California
$853K -$4.45M -112,326 -84%
BTS
181
BB&T Securities
Virginia
$839K -$247K -6,242 -23%
POIA
182
Pin Oak Investment Advisors
Texas
$813K +$3.96K +100 +0.5%
Lazard Asset Management
183
Lazard Asset Management
New York
$789K -$1.42K -36 -0.2%
IB
184
Intrust Bank
Kansas
$782K -$289K -7,306 -27%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$780K -$154K -3,900 -17%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$770K -$28.1K -711 -4%
BAM
187
Blueshift Asset Management
New Jersey
$746K +$746K +18,829 New
BIM
188
Bridges Investment Management
Nebraska
$722K +$722K +18,230 New
BIC
189
Beach Investment Counsel
Pennsylvania
$709K -$1.34M -28,400 -65%
MML Investors Services
190
MML Investors Services
Massachusetts
$683K -$140K -3,534 -17%
AIG
191
American International Group
New York
$679K -$21.3K -538 -3%
Jane Street
192
Jane Street
New York
$674K -$155K -3,908 -19%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$663K +$339K +8,563 +105%
FRM
194
Fox Run Management
Connecticut
$663K +$663K +16,730 New
Principal Financial Group
195
Principal Financial Group
Iowa
$654K +$49.9K +1,261 +8%
AWM
196
Avior Wealth Management
Nebraska
$643K – – –
NAM
197
Nissay Asset Management
Japan
$636K -$25.4K -641 -4%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$623K – – –
TC
199
Telemus Capital
Michigan
$614K -$103K -2,592 -14%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$606K -$68.5K -1,730 -10%
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