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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
UBS Group
Switzerland
$299M
3
SI
Sensato Investors
California
$26.2M
4
TAM
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$637M
3
HCM
Highfields Capital Management
Massachusetts
$62.9M
4
OA
Omega Advisors
New York
$94.3M
5
PC
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$617K -$8.87K -213 -1%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$605K +$397K +9,623 +191%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$595K -$8.44K -203 -1%
FB
204
Fulton Bank
Pennsylvania
$591K -$54.4K -1,306 -8%
VKH
205
Virtu KCG Holdings
New York
$576K -$160K -3,849 -22%
USAA
206
United Services Automobile Association
Texas
$547K -$20.7K -497 -4%
ECM
207
ETrade Capital Management
Virginia
$541K +$85.7K +2,058 +19%
UR
208
USCA RIA
Texas
$508K +$8.33K +200 +2%
RC
209
RegentAtlantic Capital
New Jersey
$505K – – –
CG
210
Cutler Group
California
$491K +$297K +7,130 +153%
AB
211
AT Bancorp
Iowa
$484K -$251K -6,042 -34%
SG Americas Securities
212
SG Americas Securities
New York
$473K +$85.1K +2,043 +22%
SI
213
Sapience Investments
California
$464K +$464K +11,150 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$461K -$7.39K -178 -2%
HMC
215
Harvard Management Company
Massachusetts
$433K +$433K +10,400 New
Macquarie Group
216
Macquarie Group
Australia
$429K -$1.31M -31,400 -75%
Creative Planning
217
Creative Planning
Kansas
$425K -$14.2K -340 -3%
FIM
218
Freedom Investment Management
Connecticut
$410K +$154K +3,700 +60%
DTL
219
Dynamic Technology Lab
Singapore
$406K +$406K +9,763 New
Verition Fund Management
220
Verition Fund Management
Connecticut
$372K +$372K +8,936 New
EVM
221
Eaton Vance Management
Massachusetts
$361K -$79.4K -1,906 -18%
PCM
222
Princeton Capital Management
New Jersey
$356K – – –
AIC
223
Ayalon Insurance Company
Israel
$354K – – –
WI
224
WrapManager Inc
California
$345K +$6.65K +160 +2%
IR
225
Invictus RG
Bermuda
$335K +$287K +6,893 +593%
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