AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $993M invested in Aircastle Limited in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
61
Reduced
46
Closed
28
Calls
$3.13M
Puts
$3.23M
Net Calls
-$96K
Net Calls Change
-$2.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M
3
Wells Fargo
3
Wells Fargo
California
$16.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.3M
5
RRAM
5
River Road Asset Management
Kentucky
$39.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$736K
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.8M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144M 6,570,977 +260,928 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 4,964,331 +121,434 +3%
BlackRock
3
BlackRock
New York
$84.5M 3,857,465 +376,008 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$81.6M 3,724,255 +18,410 +0.5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$52.3M 2,388,234 -1,184 -0%
RRAM
6
River Road Asset Management
Kentucky
$39.7M 1,812,739 +131,275 +8%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$39.5M 1,800,744 -28,548 -2%
State Street
8
State Street
Massachusetts
$25.6M 1,168,651 +88,742 +8%
Norges Bank
9
Norges Bank
Norway
$19.3M 879,908 -143,028 -14%
GIG
10
Goodnow Investment Group
Connecticut
$16.9M 769,635 -91,100 -11%
Morgan Stanley
11
Morgan Stanley
New York
$16.8M 766,498 +92,699 +14%
WCM
12
Wedge Capital Management
North Carolina
$16.5M 752,236 -27,694 -4%
Wells Fargo
13
Wells Fargo
California
$16.4M 749,590 +166,997 +29%
AAM
14
Advisors Asset Management
Colorado
$16.3M 741,767 +27,571 +4%
RJA
15
Raymond James & Associates
Florida
$16.2M 737,255 -44,219 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$15.8M 721,418 -427,036 -37%
Northern Trust
17
Northern Trust
Illinois
$15.7M 714,890 +75,372 +12%
FP
18
Foundry Partners
Minnesota
$15.3M 697,680 +16,840 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$14.4M 656,297 +41,240 +7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.2M 603,122 +61,506 +11%
DSC
21
Donald Smith & Co
New York
$11.9M 543,500 +7 +0%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.8M 537,501 +24,890 +5%
Charles Schwab
23
Charles Schwab
California
$11.3M 516,722 +56,353 +12%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$9.61M 438,652 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$9.03M 412,259 +5,195 +1%
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