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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$177M
2
Deutsche Bank
Deutsche Bank
Germany
$251M
3
UBS Group
UBS Group
Switzerland
$249M
4
GC
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
Perry Capital
New York
$68.5M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
Morgan Stanley
New York
$29.3M
5
SFM
Systematic Financial Management
New Jersey
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
Lucus Advisors
New York
$399K +$399K +10,375 New
SG Americas Securities
202
SG Americas Securities
New York
$359K -$782K -20,308 -69%
GVT
203
Genesee Valley Trust
New York
$353K +$6.55K +170 +2%
HCM
204
Highbridge Capital Management
New York
$340K +$340K +8,819 New
Comerica Bank
205
Comerica Bank
Texas
$335K -$28.6K -715 -8%
PCM
206
Princeton Capital Management
New Jersey
$330K -$30.1K -780 -8%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$327K -$14.4K -374 -4%
AIC
208
Ayalon Insurance Company
Israel
$327K – – –
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$317K +$317K +8,225 New
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$315K +$315K +8,200 New
WI
211
WrapManager Inc
California
$313K +$2.15K +56 +0.7%
ISL
212
Ingalls & Snyder LLC
New York
$305K -$6.74K -175 -2%
AG
213
Advisor Group
Arizona
$292K +$9.35K +243 +3%
IRF
214
IBM Retirement Fund
New York
$281K – – –
MCM
215
MAI Capital Management
Ohio
$273K +$24.8K +645 +10%
CA
216
Commerzbank Aktiengesellschaft
Germany
$252K +$252K +6,543 New
ONB
217
Old National Bancorp
Indiana
$237K -$49.9K -1,299 -17%
FIM
218
Freedom Investment Management
Connecticut
$237K +$237K +6,150 New
TRCT
219
Tower Research Capital (TRC)
New York
$222K -$291K -7,565 -57%
CIM
220
Calvert Investment Management
Maryland
$221K -$13.6K -354 -6%
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
$220K +$220K +5,728 New
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$212K -$9.4M -244,488 -98%
B
223
BancorpSouth
Mississippi
$206K +$206K +5,362 New
Brown Advisory
224
Brown Advisory
Maryland
$203K +$203K +5,261 New
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$196K +$28.4K +730 +17%
7 8
9
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