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AAR Corp
AIR

Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in AAR Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
49
Reduced
77
Closed
23
Calls
$60.8M
Puts
$450K
Net Calls
+$60.3M
Net Calls Change
+$44.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$54.1M
2
AI
2
Aperture Investors
New York
$19.7M
3
RA
3
Royce & Associates
New York
$24.8M
4
BlackRock
4
BlackRock
New York
$236M
5
State Street
5
State Street
Massachusetts
$70.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$111M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.02M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$303K -$11.5K -275 -4%
CIC
127
Canal Insurance Company
South Carolina
$300K – – –
Stifel Financial
128
Stifel Financial
Missouri
$283K +$11.1K +266 +4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$273K -$696K -16,701 -72%
Citadel Advisors
130
Citadel Advisors
Florida
$266K -$1.86M -44,675 -87%
JF
131
Jump Financial
Illinois
$244K +$244K +5,869 New
ZIM
132
Zacks Investment Management
Illinois
$238K +$238K +5,705 New
CGH
133
Crossmark Global Holdings
Texas
$236K +$236K +5,670 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
LPL Financial
135
LPL Financial
California
$213K +$213K +5,121 New
EVC
136
Eidelman Virant Capital
Missouri
$209K -$3.4M -81,390 -94%
Millennium Management
137
Millennium Management
New York
$202K -$1.23M -29,532 -86%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K +$7.92K +190 +4%
MOACM
139
Mutual of America Capital Management
New York
$185K +$11.8K +282 +7%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$172K +$1.5K +36 +0.9%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$168K -$51.2K -1,227 -23%
FMT
142
First Mercantile Trust
Tennessee
$146K -$27.4K -660 -16%
Osaic Holdings
143
Osaic Holdings
Arizona
$140K +$66.4K +1,594 +90%
AIP
144
Ameritas Investment Partners
Nebraska
$122K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$99K +$92.3K +2,216 +1,385%
TRCT
146
Tower Research Capital (TRC)
New York
$78K -$104K -2,487 -57%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$64K -$515K -12,435 -89%
Macquarie Group
148
Macquarie Group
Australia
$53K -$29.3K -706 -36%
LTI
149
Laffer Tengler Investments
Tennessee
$41.7K +$41.7K +1,000 New
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$39K -$194K -4,692 -83%
4 5
6
7 8