AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $1.21B invested in Aircastle Limited in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
49
Reduced
45
Closed
22
Calls
$2.28M
Puts
$1.91M
Net Calls
+$372K
Net Calls Change
-$120K

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.2M
2
ACM
2
Advisors Capital Management
New Jersey
$20M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.67M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
GIG
1
Goodnow Investment Group
Connecticut
$25.1M
2
Norges Bank
2
Norges Bank
Norway
$5.02M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.8M
4
KBC Group
4
KBC Group
Belgium
$1.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$4.27M +176,874 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M +$7.19M +297,984 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$94.3M +$1.04M +43,254 +1%
BlackRock
5
BlackRock
New York
$78.2M +$77.9M +3,228,601 +25,366%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$65.2M -$3.41M -141,220 -5%
RRAM
7
River Road Asset Management
Kentucky
$49.9M -$1.64M -68,104 -3%
Northern Trust
8
Northern Trust
Illinois
$35.9M +$123K +5,094 +0.3%
AAM
9
Advisors Asset Management
Colorado
$30.7M +$2.12M +87,699 +7%
State Street
10
State Street
Massachusetts
$26.1M +$1.2M +49,617 +5%
GIG
11
Goodnow Investment Group
Connecticut
$25.1M -$18.9M -783,608 -43%
CI
12
Cambiar Investors
Colorado
$23.8M -$2.17M -90,032 -8%
DSC
13
Donald Smith & Co
New York
$21M +$5.41K +224 +0%
ACM
14
Advisors Capital Management
New Jersey
$20M +$20M +828,136 New
RJA
15
Raymond James & Associates
Florida
$17.5M +$297K +12,303 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15.8M -$3.63M -150,440 -19%
FP
17
Foundry Partners
Minnesota
$15.5M +$1.84M +76,319 +13%
Prudential Financial
18
Prudential Financial
New Jersey
$15.5M +$158K +6,530 +1%
UIC
19
Uniplan Investment Counsel
Wisconsin
$13M -$538K -22,289 -4%
WCM
20
Wedge Capital Management
North Carolina
$12.5M -$1.11M -46,053 -8%
USAA
21
United Services Automobile Association
Texas
$12.2M -$1.21M -50,000 -9%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$10.8M – – –
EAM
23
Eventide Asset Management
Massachusetts
$10.3M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M +$219K +9,088 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$8.22M +$78.9K +3,269 +1%
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