AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $933M invested in Aircastle Limited in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
43
Reduced
53
Closed
18
Calls
$2.57M
Puts
$948K
Net Calls
+$1.62M
Net Calls Change
-$10K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.59M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.74M
3
Wells Fargo
3
Wells Fargo
California
$17.8M
4
Comerica Bank
4
Comerica Bank
Texas
$3.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$44.8M
2
Millennium Management
2
Millennium Management
New York
$297K
3
RRAM
3
River Road Asset Management
Kentucky
$35.3M
4
CEP
4
Chicago Equity Partners
Illinois
$1.79M
5
BlackRock
5
BlackRock
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M -$123K -5,802 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$572K -26,921 -0.5%
BlackRock
3
BlackRock
New York
$77M -$2.99M -140,707 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$76.4M -$2.94M -138,100 -4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$44.8M -$7.09M -333,613 -14%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$41.2M +$1.38M +64,726 +3%
RRAM
7
River Road Asset Management
Kentucky
$35.3M -$3.18M -149,568 -8%
State Street
8
State Street
Massachusetts
$26.4M +$528K +24,836 +2%
AAM
9
Advisors Asset Management
Colorado
$21.6M -$447K -21,007 -2%
GIG
10
Goodnow Investment Group
Connecticut
$21M +$1.74M +81,775 +9%
Wells Fargo
11
Wells Fargo
California
$17.8M +$3.57M +167,864 +25%
Norges Bank
12
Norges Bank
Norway
$17.6M -$2.15M -101,292 -11%
Northern Trust
13
Northern Trust
Illinois
$15.4M +$699K +32,869 +5%
RJA
14
Raymond James & Associates
Florida
$15M -$214K -10,058 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.7M +$715K +33,625 +5%
FP
16
Foundry Partners
Minnesota
$13.6M +$1.34M +63,241 +11%
Charles Schwab
17
Charles Schwab
California
$12.1M +$179K +8,397 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.9M -$147K -6,917 -1%
WCM
19
Wedge Capital Management
North Carolina
$11.8M -$317K -14,930 -3%
Prudential Financial
20
Prudential Financial
New Jersey
$10.8M -$1.09M -51,240 -9%
BCM
21
Bridgeway Capital Management
Texas
$9.76M +$1.06M +50,000 +12%
Invesco
22
Invesco
Georgia
$9.21M -$1.95M -91,872 -18%
SEI Investments
23
SEI Investments
Pennsylvania
$8.92M +$1.41M +66,254 +19%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$8.59M +$8.59M +404,041 New
ACM
25
Advisors Capital Management
New Jersey
$8.02M +$728K +34,260 +10%
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