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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K -$935K -14,986 -67%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$448K +$20.3K +325 +5%
US Bancorp
153
US Bancorp
Minnesota
$404K -$122K -1,958 -23%
ProShare Advisors
154
ProShare Advisors
Maryland
$396K +$70.2K +1,125 +22%
NYLIM
155
New York Life Investment Management
New York
$395K -$11.5K -184 -3%
LPL Financial
156
LPL Financial
California
$392K -$20.2K -323 -5%
II
157
Inspire Investing
Idaho
$384K +$61.7K +988 +19%
DC
158
Davenport & Co
Virginia
$374K – – –
CIC
159
Canal Insurance Company
South Carolina
$374K – – –
MOACM
160
Mutual of America Capital Management
New York
$366K +$2.68K +43 +0.7%
William Blair & Company
161
William Blair & Company
Illinois
$359K +$359K +5,751 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$307K -$57.9K -928 -16%
RJA
164
Raymond James & Associates
Florida
$290K +$290K +4,654 New
EI
165
Ethic Inc
New York
$281K +$19.7K +315 +8%
GAM
166
Gotham Asset Management
New York
$280K -$85.8K -1,375 -23%
XT
167
XTX Topco
Cayman Islands
$278K +$278K +4,452 New
HighTower Advisors
168
HighTower Advisors
Illinois
$249K +$23.9K +391 +11%
PI
169
PEAK6 Investments
Illinois
$243K +$4.31K +69 +2%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$234K -$31.8K -510 -12%
Mariner
171
Mariner
Kansas
$224K -$27.1K -434 -11%
Verition Fund Management
172
Verition Fund Management
Connecticut
$216K -$139K -2,232 -39%
AIP
173
Ameritas Investment Partners
Nebraska
$214K – – –
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$210K – – –
Lazard Asset Management
175
Lazard Asset Management
New York
$124K +$89.4K +1,442 +259%
5 6
7
8 9