AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $958M invested in Aircastle Limited in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
45
Reduced
53
Closed
34
Calls
$1.65M
Puts
$2.78M
Net Calls
-$1.13M
Net Calls Change
-$1.81M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$20.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$119M
3
WCM
Wedge Capital Management
North Carolina
$16.6M
4
BCC
Bain Capital Credit
Massachusetts
$6.39M
5
Norges Bank
Norges Bank
Norway
$9.05M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$20.8M
2
Morgan Stanley
Morgan Stanley
New York
$5.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$1.48M
5
DIA
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$157M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$119M +$7.97M +401,206 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M +$660K +33,241 +0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$72.9M -$3.97K -200 -0%
BlackRock
5
BlackRock
New York
$63.1M -$1.26M -63,233 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$47.8M -$310K -15,631 -0.6%
RRAM
7
River Road Asset Management
Kentucky
$36.1M -$2.41M -121,367 -6%
State Street
8
State Street
Massachusetts
$23.1M -$1.06M -53,485 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$20.9M +$13.7M +691,997 +193%
Northern Trust
10
Northern Trust
Illinois
$20.8M -$24.2M -1,217,538 -54%
AAM
11
Advisors Asset Management
Colorado
$16.9M -$1.12M -57,605 -6%
WCM
12
Wedge Capital Management
North Carolina
$16.6M +$6.51M +327,857 +65%
GIG
13
Goodnow Investment Group
Connecticut
$16.5M +$2.13M +107,052 +15%
RJA
14
Raymond James & Associates
Florida
$14.7M +$160K +8,044 +1%
FP
15
Foundry Partners
Minnesota
$12.4M -$2.44M -122,687 -16%
Prudential Financial
16
Prudential Financial
New Jersey
$11.9M -$1.78M -89,600 -13%
DSC
17
Donald Smith & Co
New York
$10.8M -$2.48M -124,793 -19%
UIC
18
Uniplan Investment Counsel
Wisconsin
$10.4M -$624K -31,432 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.41M +$632K +31,829 +7%
Norges Bank
20
Norges Bank
Norway
$9.05M +$6.28M +316,083 +227%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.87M -$478K -24,052 -5%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$8.71M -$195K -9,837 -2%
Charles Schwab
23
Charles Schwab
California
$8.51M +$571K +28,725 +7%
BCM
24
Bridgeway Capital Management
Texas
$7.81M +$1.19M +59,900 +18%
BCC
25
Bain Capital Credit
Massachusetts
$6.39M +$6.39M +321,916 New
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