American Assets Trust
214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 55
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 213 → 214 (+1)
3% less capital invested
Capital invested by funds: $2.74B → $2.66B (-$80.9M)
3.44% less ownership
Funds ownership: 98.57% → 95.13% (-3.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
58% less call options, than puts
Call options by funds: $159K | Put options by funds: $383K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 2 |
BlackRock
New York
|
+$17.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$29.8M |
| 2 |
Blackstone Inc
New York
|
-$13M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$9.42M |
| 4 |
Morgan Stanley
New York
|
-$7.66M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$5.89M |
AAT Hedge Fund Activity: Q3 2019 in Review
214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2019, worth a combined $2.66B — down 3% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AAT positions and 30 closed out — a net gain of 2 holders — while 88 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.5M. The largest seller was Northern Trust, cutting an estimated $29.8M.
- 214 institutional investors held American Assets Trust (AAT) as of Q3 2019, up from 213 in Q2 2019.
- Funds reported $2.66B of American Assets Trust stock for Q3 2019, down 3% quarter-over-quarter.
- 32 funds opened new American Assets Trust positions in Q3 2019 and 30 closed out, a net change of +2 holders.
- The largest American Assets Trust buyer in Q3 2019 was Fidelity Investments, an estimated $20.5M added.
- The largest American Assets Trust seller in Q3 2019 was Northern Trust, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2019.