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AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$847K 16,106 +677 +4%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$825K 15,673 +488 +3%
Principal Financial Group
203
Principal Financial Group
Iowa
$817K 15,542 -8,013 -34%
NAM
204
Nissay Asset Management
Japan
$817K 15,514 +15,514 New
AG
205
Advisor Group
Arizona
$809K 15,357 +2,950 +24%
EMG
206
Ellington Management Group
Connecticut
$800K 15,200 +15,200 New
LWM
207
Lenox Wealth Management
Ohio
$783K 14,880 +3,117 +26%
Bessemer Group
208
Bessemer Group
New Jersey
$743K 14,122 – –
AWM
209
Avior Wealth Management
Nebraska
$715K 13,600 +13,600 New
SCM
210
Silver Capital Management
New York
$704K 13,370 +700 +6%
FB
211
Fulton Bank
Pennsylvania
$693K 13,175 -3 -0%
TI
212
Trexquant Investment
Connecticut
$693K 13,175 +13,175 New
SM
213
Sciencast Management
New Jersey
$678K 12,456 +12,456 New
RC
214
RegentAtlantic Capital
New Jersey
$670K 12,737 +290 +2%
TCM
215
Teza Capital Management
Illinois
$663K 12,594 +12,594 New
HS
216
HighVista Strategies
Massachusetts
$642K 12,200 -1,600 -12%
UR
217
USCA RIA
Texas
$642K 12,200 – –
GCC
218
Game Creek Capital
Massachusetts
$642K 12,200 +12,200 New
LS
219
Livforsakringsbolaget Skandia
Sweden
$637K 12,100 -6,200 -34%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$614K 11,664 -1,966 -14%
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
$614K 11,678 – –
BC
222
Brinker Capital
Pennsylvania
$594K 11,292 -308 -3%
WI
223
WrapManager Inc
California
$592K 11,245 -94 -0.8%
Creative Planning
224
Creative Planning
Kansas
$592K 11,260 +148 +1%
PM
225
Parametrica Management
Hong Kong
$591K 11,227 +183 +2%
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