AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

AYR was delisted on the 27th of March, 2020.

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144 hedge funds and large institutions have $1.04B invested in Aircastle Limited in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
67
Closed
15
Calls
$3.03M
Puts
$770K
Net Calls
+$2.26M
Net Calls Change
-$276K

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$29.1M
2
GC
2
Guggenheim Capital
Illinois
$11.7M
3
PR
3
Payden & Rygel
California
$2.3M
4
PP
4
PDT Partners
New York
$2.3M
5
Charles Schwab
5
Charles Schwab
California
$7.42M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$31.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$58.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.76M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M 6,887,029 – –
RRAM
2
River Road Asset Management
Kentucky
$93.2M 4,811,040 -18,141 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M 3,662,332 -15,339 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.4M 3,066,925 -90,475 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.7M 3,026,336 -465,400 -13%
GIG
6
Goodnow Investment Group
Connecticut
$39.9M 2,059,639 +62,794 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$37.5M 1,936,050 -422,298 -18%
BIT
8
BlackRock Institutional Trust
California
$35.7M 1,842,877 -65,621 -3%
BFA
9
BlackRock Fund Advisors
California
$33.5M 1,729,562 +2,434 +0.1%
HCM
10
Hirzel Capital Management
Texas
$32.9M 1,699,100 -45,130 -3%
DSC
11
Donald Smith & Co
New York
$31.5M 1,623,065 -856,735 -35%
Northern Trust
12
Northern Trust
Illinois
$29.9M 1,542,597 +64,074 +4%
HCM
13
Hawkeye Capital Management
Florida
$29.1M 1,503,355 +1,503,355 New
State Street
14
State Street
Massachusetts
$24M 1,240,166 +21,809 +2%
Invesco
15
Invesco
Georgia
$17.8M 920,406 +55,795 +6%
Norges Bank
16
Norges Bank
Norway
$12.4M 641,466 – –
RJA
17
Raymond James & Associates
Florida
$12.4M 637,628 +182 +0%
AF
18
Aegis Financial
Virginia
$12.2M 627,088 -115,500 -16%
DVM
19
Dreman Value Management
Florida
$12.1M 626,057 +19,017 +3%
GC
20
Guggenheim Capital
Illinois
$11.7M 602,823 +393,441 +188%
ALA
21
Atherton Lane Advisers
California
$10.6M 548,114 +15,154 +3%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$10.4M 535,715 -156,650 -23%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.76M 503,782 -306,980 -38%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$8.7M 448,800 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.55M 440,999 +67,045 +18%
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