AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $762M invested in Aircastle Limited in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
53
Closed
27
Calls
$1.22M
Puts
$1.39M
Net Calls
-$173K
Net Calls Change
-$77K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$51.7M
2
Invesco
2
Invesco
Georgia
$8.14M
3
Millennium Management
3
Millennium Management
New York
$6.07M
4
CEP
4
Chicago Equity Partners
Illinois
$2.53M
5
GIG
5
Goodnow Investment Group
Connecticut
$15.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$431K
2
Morgan Stanley
2
Morgan Stanley
New York
$4.14M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$192K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
RRAM
5
River Road Asset Management
Kentucky
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M 6,620,410 +49,433 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M 4,973,830 +9,499 +0.2%
BlackRock
3
BlackRock
New York
$65.6M 3,803,513 -53,952 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$64.5M 3,740,955 +16,700 +0.4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$51.7M 2,997,774 +609,540 +26%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$31.5M 1,826,856 +26,112 +1%
RRAM
7
River Road Asset Management
Kentucky
$28M 1,626,800 -185,939 -10%
State Street
8
State Street
Massachusetts
$20.7M 1,201,175 +32,524 +3%
Norges Bank
9
Norges Bank
Norway
$16M 930,235 +50,327 +6%
GIG
10
Goodnow Investment Group
Connecticut
$15.8M 915,428 +145,793 +19%
AAM
11
Advisors Asset Management
Colorado
$15M 872,416 +130,649 +18%
Northern Trust
12
Northern Trust
Illinois
$12M 698,171 -16,719 -2%
Wells Fargo
13
Wells Fargo
California
$11.6M 670,577 -79,013 -11%
RJA
14
Raymond James & Associates
Florida
$11.5M 667,853 -69,402 -9%
WCM
15
Wedge Capital Management
North Carolina
$11M 639,708 -112,528 -15%
Prudential Financial
16
Prudential Financial
New Jersey
$10.6M 616,022 -40,275 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.2M 590,029 -13,093 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10M 582,246 +44,745 +8%
FP
19
Foundry Partners
Minnesota
$9.12M 528,927 -168,753 -24%
DSC
20
Donald Smith & Co
New York
$9.1M 527,648 -15,852 -3%
Charles Schwab
21
Charles Schwab
California
$8.91M 516,515 -207 -0%
Invesco
22
Invesco
Georgia
$8.14M 472,222 +255,187 +118%
SEI Investments
23
SEI Investments
Pennsylvania
$7.12M 325,133 – –
Millennium Management
24
Millennium Management
New York
$6.07M 352,344 +239,909 +213%
BCM
25
Bridgeway Capital Management
Texas
$5.91M 342,500 -50,600 -13%
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