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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$665K -$236K -3,786 -26%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$651K +$80.4K +1,289 +14%
Marshall Wace
128
Marshall Wace
United Kingdom
$648K +$648K +10,386 New
SF
129
Synovus Financial
Georgia
$643K -$133K -2,124 -17%
IFU
130
iSAM Funds (UK)
United Kingdom
$627K +$627K +10,042 New
PTC
131
Petrus Trust Company
Texas
$624K – – –
MNBTD
132
Moody National Bank Trust Division
Texas
$624K -$105K -1,689 -14%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$615K – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$613K -$3.06K -49 -0.5%
EGM
135
Engineers Gate Manager
New York
$586K +$586K +9,399 New
SO
136
STRS Ohio
Ohio
$586K – – –
ASRS
137
Arizona State Retirement System
Arizona
$585K -$874 -14 -0.1%
IIC
138
Integrated Investment Consultants
Michigan
$581K -$4.31K -69 -0.7%
COI
139
Connable Office Inc
Michigan
$577K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$566K -$587K -9,404 -51%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$514K +$514K +8,236 New
MM
142
MQS Management
New York
$502K +$502K +8,044 New
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$499K – – –
Truist Financial
144
Truist Financial
North Carolina
$491K +$107K +1,710 +28%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$474K +$29.5K +472 +7%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$468K +$468K +7,496 New
OQS
147
Occudo Quantitative Strategies
Florida
$459K +$459K +7,363 New
Wolverine Trading
148
Wolverine Trading
Illinois
$459K +$459K +7,354 New
PRC
149
Pearl River Capital
Michigan
$458K +$458K +7,347 New
GFPC
150
Global Financial Private Client
Florida
$457K +$35.9K +575 +9%
4 5
6
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