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AAT

American Assets Trust

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $969K | Put options by funds: $267K

14% more capital invested

Capital invested by funds: $1.51B → $1.73B (+$219M)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 95.73%95.65% (-0.08%)

2% less funds holding

Funds holding: 184181 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$17.5M -$109K -3,072 -0.7%
KCM
27
Kennedy Capital Management
Missouri
$16.2M +$3.58M +101,059 +31%
Goldman Sachs
28
Goldman Sachs
New York
$14.3M +$4.81M +135,985 +57%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.4M -$15K -423 -0.1%
SEI Investments
30
SEI Investments
Pennsylvania
$11.4M +$10.5M +297,951 +66,656%
Bank of America
31
Bank of America
North Carolina
$10.2M +$521K +14,728 +6%
Millennium Management
32
Millennium Management
New York
$10.2M -$27.8M -784,539 -75%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.43M -$2.16M -60,930 -20%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$9.37M
Citigroup
35
Citigroup
New York
$8.89M +$7.04M +198,854 +596%
Cohen & Steers
36
Cohen & Steers
New York
$8.27M
Wells Fargo
37
Wells Fargo
California
$8.26M -$126K -3,568 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.76M -$72.4K -2,046 -1%
WG
39
Winton Group
United Kingdom
$7.73M +$7.15M +201,946 New
Deutsche Bank
40
Deutsche Bank
Germany
$6.74M -$4.44M -125,457 -42%
RCM
41
RVB Capital Management
New York
$6.13M +$1.24M +35,000 +28%
Citadel Advisors
42
Citadel Advisors
Florida
$5.86M +$2.93M +82,929 +118%
PC
43
Palo Capital
California
$5.84M
PPA
44
Parametric Portfolio Associates
Washington
$5.12M +$403K +11,396 +9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.1M +$308K +8,697 +7%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.87M +$247K +6,972 +6%
Morgan Stanley
47
Morgan Stanley
New York
$4.4M -$540K -15,271 -12%
UBS AM
48
UBS AM
Illinois
$4.3M -$193K -5,445 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.23M +$47.8K +1,351 +1%
CS
50
Credit Suisse
Switzerland
$3.6M -$186K -5,262 -5%

AAT Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2018, worth a combined $1.73B — up 14% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAT and 21 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was American Assets Investment Management, adding an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $27.8M.

  • 181 institutional investors held American Assets Trust (AAT) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $1.73B of American Assets Trust stock for Q2 2018, up 14% quarter-over-quarter.
  • 21 funds opened new American Assets Trust positions in Q2 2018 and 24 closed out, a net change of -3 holders.
  • The largest American Assets Trust buyer in Q2 2018 was American Assets Investment Management, an estimated $22.3M added.
  • The largest American Assets Trust seller in Q2 2018 was Millennium Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2018.