FLY LEASING LTD
CUSIP 34407D109
Fly Leasing Ltd has 69 institutional holders in Filings Flow’s 13F database, together reporting 12.82M shares worth $217M as of Q2 2021. The largest reported holders are Glazer Capital, LLC, Millennium Management LLC, and Donald Smith & Co., Inc..
Institutional Holders
64
Q2 2021
Reported Value
$217M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wolf Hill Capital Management, LP$1.0B AUM | 1.40% | $2M | 183.1K | Q4 2020OLDER |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C.$357M AUM | 1.28% | $6M | 362.0K | Q1 2021OLDER |
| DONALD SMITH & CO., INC.$5.6B AUM | 1.02% | $26M | 1.55M | Q2 2021 |
| Monarch Partners Asset Management LLC$339M AUM | 0.96% | $4M | 584.7K | Q3 2020OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.65% | $5M | 710.4K | Q3 2020OLDER |
| VR Advisory Services Ltd$845M AUM | 0.60% | $654,000 | 66.4K | Q4 2020OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.56% | $3M | 152.2K | Q2 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.47% | $2M | 91.9K | Q2 2021 |
| Yorktown Management & Research Co Inc$120M AUM | 0.39% | $470,000 | 27.9K | Q1 2021OLDER |
| Berry Street Capital Management LLP$340M AUM | 0.37% | $3M | 200.0K | Q1 2021OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.35% | $6M | 344.0K | Q1 2021OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.35% | $13M | 757.3K | Q2 2021 |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.35% | $6M | 348.3K | Q2 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.30% | $3M | 152.1K | Q2 2021 |
| Henry James International Management Inc.$334M AUM | 0.25% | $843,000 | 50.0K | Q1 2021OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.17% | $4M | 210.5K | Q1 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.16% | $4M | 220.7K | Q2 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $6M | 333.0K | Q2 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.16% | $2M | 112.3K | Q2 2021 |
| IPG Investment Advisors LLC$582M AUM | 0.09% | $297,660 | 41.0K | Q3 2020OLDER |
| LEVEL FOUR FINANCIAL, LLC$229M AUM | 0.08% | $169,000 | 10.0K | Q1 2021OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.07% | $893,000 | 53.0K | Q1 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $7M | 417.9K | Q2 2021 |
| GABELLI FUNDS LLC$14.8B AUM | 0.07% | $11M | 663.9K | Q2 2021 |
| Altium Wealth Management LLC$1.4B AUM | 0.07% | $896,000 | 52.9K | Q2 2021 |
| Centiva Capital, LP$13.6B AUM | 0.05% | $1M | 75.0K | Q1 2021OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.04% | $5M | 303.8K | Q2 2021 |
| CAXTON ASSOCIATES LP$3.2B AUM | 0.04% | $331,000 | 19.5K | Q2 2021 |
| Jump Financial, LLC$7.5B AUM | 0.03% | $352,000 | 20.9K | Q1 2021OLDER |
| Candriam S.C.A.$20.1B AUM | 0.03% | $4M | 259.1K | Q2 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $956,000 | 56.4K | Q2 2021 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $2M | 107.7K | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $33M | 1.93M | Q2 2021 |
| Trexquant Investment LP$13.9B AUM | 0.02% | $184,000 | 18.7K | Q4 2020OLDER |
| Man Group plc$55.1B AUM | 0.02% | $5M | 267.3K | Q2 2021 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $105,000 | 10.7K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $2M | 108.9K | Q2 2021 |
| Walleye Trading LLC$60.0B AUM | 0.01% | $3M | 192.5K | Q2 2021 |
| CSS LLC/IL$2.1B AUM | 0.01% | $274,000 | 16.2K | Q2 2021 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $1M | 77.5K | Q2 2021 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.01% | $169,000 | 10.0K | Q2 2021 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $2M | 200.0K | Q4 2020OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $182,000 | 18.5K | Q4 2020OLDER |
| CVA Family Office, LLC$950M AUM | 0.01% | $31,000 | 1.9K | Q2 2021 |
| QS Investors, LLC$8.5B AUM | 0.01% | $715,000 | 42.2K | Q2 2021 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $18,000 | 1.1K | Q2 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 218.8K | Q2 2021 |
| Better Money Decisions, LLC$165M AUM | 0.01% | $9,000 | 546 | Q2 2021 |
| Fieldpoint Private Securities, LLC$344M AUM | 0.01% | $34,000 | 2.0K | Q1 2021OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.01% | $142,000 | 14.4K | Q4 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $4M | 254.8K | Q1 2021OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $1M | 71.4K | Q2 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 91.8K | Q1 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $5M | 305.9K | Q2 2021 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $322,000 | 19.0K | Q2 2021 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $691,000 | 40.8K | Q2 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $361,000 | 21.3K | Q2 2021 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $194,000 | 11.4K | Q2 2021 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $89,000 | 5.3K | Q2 2021 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $252,000 | 14.9K | Q2 2021 |
| HAP Trading, LLC$1.1B AUM | 0.00% | $49,000 | 14.2K | Q1 2021OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.00% | $20,000 | 2.7K | Q3 2020OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 153.8K | Q2 2021 |
| CoreFirst Bank & Trust$189M AUM | 0.00% | $3,000 | 200 | Q1 2021OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $13,000 | 758 | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $110,000 | 6.5K | Q1 2021OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $923,000 | 54.5K | Q2 2021 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $412,000 | 41.8K | Q4 2020OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 129.7K | Q4 2020OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 100.0K | Q1 2021OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 97.0K | Q2 2021 |
| Boston Partners$95.5B AUM | 0.00% | $1M | 61.3K | Q1 2021OLDER |
| PATHSTONE FAMILY OFFICE, LLC$7.0B AUM | 0.00% | $30,000 | 3.0K | Q4 2020OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.00% | $19,700 | 2.0K | Q4 2020OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.00% | $224,000 | 13.3K | Q2 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $348,000 | 20.6K | Q2 2021 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $493,000 | 48.5K | Q4 2020OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $294,000 | 17.5K | Q1 2021OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $178,000 | 18.1K | Q4 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $670,000 | 68.0K | Q4 2020OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $3,000 | 152 | Q2 2021 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 78.1K | Q2 2021 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $506,000 | 30.0K | Q1 2021OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $758,000 | 45.0K | Q1 2021OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $206,000 | 12.2K | Q1 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $417,000 | 57.4K | Q3 2020OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $6,000 | 350 | Q2 2021 |
| TRUSTCORE FINANCIAL SERVICES, LLC$1.1B AUM | 0.00% | $4,000 | 245 | Q2 2021 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $704,000 | 41.5K | Q2 2021 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $84,000 | 11.6K | Q3 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $62,000 | 3.7K | Q2 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $483,000 | 49.0K | Q4 2020OLDER |
| Ironwood Financial, llc$573M AUM | 0.00% | $1,000 | 40 | Q2 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 113.8K | Q2 2021 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $3,000 | 200 | Q1 2021OLDER |
| Private Capital Group, LLC$133M AUM | 0.00% | $1,000 | 95 | Q3 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $509,000 | 30.1K | Q2 2021 |
| LPL Financial LLC$376.6B AUM | 0.00% | $130,000 | 13.2K | Q4 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $52,000 | 7.1K | Q3 2020OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14,000 | 1.9K | Q3 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $220,000 | 22.4K | Q4 2020OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,000 | 134 | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $329,000 | 19.4K | Q2 2021 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $16,000 | 1.0K | Q1 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $5,000 | 500 | Q4 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $198,000 | 11.7K | Q2 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $5,000 | 290 | Q2 2021 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,000 | 31 | Q2 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,000 | 543 | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $47,000 | 2.8K | Q2 2021 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4,000 | 293 | Q1 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.