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AAR Corp
AIR

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in AAR Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
52
Reduced
57
Closed
21
Calls
$18.9M
Puts
$3.29M
Net Calls
+$15.6M
Net Calls Change
+$15.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$21.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$29M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.5M
5
AI
5
Aperture Investors
New York
$7.23M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$15.3M
2
State Street
2
State Street
Massachusetts
$53.4M
3
BPCM
3
Beach Point Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$7.35M -$2.46M -67,860 -25%
AI
27
Aperture Investors
New York
$7.23M +$7.23M +199,561 New
VDBMI
28
Van Den Berg Management I
Texas
$7.2M +$7.2M +198,742 New
Bank of America
29
Bank of America
North Carolina
$7.18M -$3.78M -104,475 -35%
Invesco
30
Invesco
Georgia
$7.17M -$307K -8,481 -4%
PPA
31
Parametric Portfolio Associates
Washington
$6.25M +$154K +4,242 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.63M -$301K -8,322 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.34M +$5.34M +147,389 New
MIP
34
Mondrian Investment Partners
United Kingdom
$5.21M -$960K -26,517 -16%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.14M +$4.24K +117 +0.1%
BCM
36
Bridgeway Capital Management
Texas
$4.91M – – –
CIP
37
Chartwell Investment Partners
Pennsylvania
$4.9M +$4.9M +135,211 New
Wells Fargo
38
Wells Fargo
California
$4.77M +$45.9K +1,268 +1%
Morgan Stanley
39
Morgan Stanley
New York
$4.59M -$4.74M -130,905 -51%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.45M +$258K +7,121 +6%
TC
41
Towle & Co
Colorado
$4.24M -$336K -9,290 -7%
KCM
42
Kennedy Capital Management
Missouri
$4.21M +$2.07M +57,266 +97%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.09M -$511K -14,100 -11%
PGCM
44
Prescott Group Capital Management
Oklahoma
$3.38M -$36.2K -1,000 -1%
Citigroup
45
Citigroup
New York
$3.33M -$1.7M -46,872 -34%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.15M -$728K -20,091 -19%
EVC
47
Eidelman Virant Capital
Missouri
$3.14M -$277K -7,615 -8%
TA
48
Teton Advisors
New York
$3.12M +$217K +6,000 +8%
SDIC
49
South Dakota Investment Council
South Dakota
$3.01M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3M -$221K -6,100 -7%
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