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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 %
MML Investors Services
201
MML Investors Services
Massachusetts
$605K -$340K -6,204 -36%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$573K +$2.68K +49 +0.5%
MIM
203
MetLife Investment Management
New Jersey
$558K – – –
BIC
204
Beach Investment Counsel
Pennsylvania
$556K -$266K -4,850 -32%
RC
205
RBF Capital
California
$548K – – –
FCI
206
Financial Counselors Inc
Kansas
$542K -$46.5K -849 -8%
TRAM
207
Tuscan Ridge Asset Management
Illinois
$518K -$534K -9,750 -51%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$517K -$7.49K -137 -1%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$512K +$175K +3,200 +52%
BC
210
Brinker Capital
Pennsylvania
$501K -$11.8K -215 -2%
JC
211
JBF Capital
Colorado
$493K +$493K +9,000 New
Nordea Investment Management
212
Nordea Investment Management
Sweden
$489K +$57.3K +1,041 +13%
HR
213
Hayden Royal
North Carolina
$453K +$51.5K +929 +13%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$446K -$620K -11,330 -58%
HighTower Advisors
215
HighTower Advisors
Illinois
$431K +$22.8K +416 +6%
C
216
Cerebellum
California
$431K +$319K +5,832 +285%
HF
217
HRT Financial
New York
$429K +$429K +7,836 New
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$424K -$13.1K -239 -3%
CC
219
Centiva Capital
New York
$411K +$411K +7,506 New
CMBA
220
C.M. Bidwell & Associates
Hawaii
$410K +$410K +7,485 New
BTS
221
BB&T Securities
Virginia
$405K -$464K -8,328 -53%
OAM
222
Oxford Asset Management
United Kingdom
$399K +$399K +7,294 New
Verition Fund Management
223
Verition Fund Management
Connecticut
$387K -$107K -1,948 -22%
AC
224
Addison Capital
Pennsylvania
$386K -$17.7K -323 -4%
ONB
225
Old National Bancorp
Indiana
$379K -$9.52K -174 -2%
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9
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