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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 %
LWM
176
Lenox Wealth Management
Ohio
$823K -$13.7K -250 -2%
AG
177
Advisor Group
Arizona
$816K -$215K -3,928 -21%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$792K +$792K +14,459 New
Creative Planning
179
Creative Planning
Kansas
$784K +$26.5K +484 +3%
QC
180
Quadrature Capital
United Kingdom
$766K +$766K +14,007 New
Group One Trading
181
Group One Trading
Illinois
$761K +$761K +13,895 New
FA
182
FDx Advisors
Illinois
$749K +$2.63K +48 +0.4%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$739K -$38.3K -700 -5%
CCM
184
Corsair Capital Management
New York
$733K -$34.2K -624 -4%
TI
185
Trexquant Investment
Connecticut
$722K +$69.3K +1,266 +11%
OAM
186
Oppenheimer Asset Management
New York
$705K +$39.8K +728 +6%
FHB
187
First Hawaiian Bank
Hawaii
$702K +$702K +12,819 New
RC
188
RegentAtlantic Capital
New Jersey
$689K -$14.7K -268 -2%
AC
189
Allstate Corporation
Illinois
$664K – – –
Mariner
190
Mariner
Kansas
$663K -$8.21K -150 -1%
LPL Financial
191
LPL Financial
California
$655K -$88.2K -1,612 -12%
BCM
192
Bayesian Capital Management
New York
$643K +$643K +11,743 New
State Board of Administration of Florida Retirement System
193
State Board of Administration of Florida Retirement System
Florida
$642K – – –
QIM
194
Quantitative Investment Management
Virginia
$641K +$641K +11,710 New
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$635K -$2.89M -52,800 -82%
CSS
196
Cubist Systematic Strategies
Connecticut
$632K +$80.7K +1,473 +15%
GAM
197
Gotham Asset Management
New York
$631K +$94.9K +1,733 +18%
UR
198
USCA RIA
Texas
$630K – – –
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$613K +$559K +10,220 +1,043%
USAA
200
United Services Automobile Association
Texas
$608K -$2.07M -37,766 -77%
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