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AAR Corp
AIR

Overview Fund Activity

228 hedge funds and large institutions have $2.07B invested in AAR Corp in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
74
Reduced
87
Closed
28
Calls
$2.75M
Puts
$3.21M
Net Calls
-$461K
Net Calls Change
-$3.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86M
2
Invesco
2
Invesco
Georgia
$51.3M
3
BlackRock
3
BlackRock
New York
$389M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34.5M
5
FAM
5
Fred Alger Management
New York
$19.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$55.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$27.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$13.3M -$42.3M -677,447 -76%
RA
27
Royce & Associates
New York
$12M -$1.98M -31,800 -14%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$11.8M -$80.7K -1,293 -0.7%
MPI
29
Mairs & Power Inc
Minnesota
$11.5M -$1.62M -26,039 -12%
Fisher Asset Management
30
Fisher Asset Management
Washington
$11.4M – – –
Ameriprise
31
Ameriprise
Minnesota
$10.7M -$1.1M -17,890 -9%
Bank of America
32
Bank of America
North Carolina
$10.1M -$566K -9,075 -5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$9.99M -$3.62M -58,076 -27%
PFC
34
Phocas Financial Corp
California
$9.4M +$181K +2,904 +2%
Wells Fargo
35
Wells Fargo
California
$9.32M +$206K +3,308 +2%
CIP
36
Chartwell Investment Partners
Pennsylvania
$8.83M -$3.78M -60,537 -30%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$8.34M +$238K +3,809 +3%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$8.19M +$62.6K +1,003 +0.8%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.05M -$3.84M -61,600 -32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.97M -$262K -4,199 -3%
CC
41
Chicago Capital
Illinois
$7.83M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$7.42M +$25.8K +414 +0.3%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$6.07M +$3.52M +56,398 +138%
Allianz Asset Management
44
Allianz Asset Management
Germany
$5.52M -$413K -6,622 -7%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.2M +$22K +352 +0.4%
PAM
46
Panagora Asset Management
Massachusetts
$5.15M -$80.9K -1,297 -2%
IA
47
Icon Advisers
Colorado
$4.99M +$1.06M +17,000 +27%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.7M +$2.71M +43,381 +136%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M +$1.78M +28,504 +69%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M – – –
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