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AAT

American Assets Trust
AAT

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

5% more funds holding

Funds holding: 170 → 178 (+8)

0.23% more ownership

Funds ownership: 99.32% → 99.54% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $1.87B → $1.79B (-$72.7M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$46.7M
2
AAI
American Assets Inc
California
+$9.53M
3
Millennium Management
Millennium Management
New York
+$8.95M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.67M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
ACM
Adelante Capital Management
California
-$15.1M
2
CCM
Chilton Capital Management
Texas
-$11.6M
3
Bank of America
Bank of America
North Carolina
-$10.6M
4
Ameriprise
Ameriprise
Minnesota
-$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.26M -$1.75M -44,479 -34%
WAM
52
Wolverine Asset Management
Illinois
$3.07M +$2.33M +59,169 +280%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.97M -$166K -4,220 -5%
RJA
54
Raymond James & Associates
Florida
$2.96M +$33.6K +854 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$2.88M -$27.5K -699 -0.9%
PG
56
Pendal Group
Australia
$2.83M +$98.3K +2,500 +3%
WBC
57
Westpac Banking Corp
Australia
$2.83M +$98.3K +2,500 +3%
ASRS
58
Arizona State Retirement System
Arizona
$2.67M +$1.89M +48,182 +224%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.65M -$523K -13,292 -16%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.61M +$108K +2,752 +4%
SO
61
STRS Ohio
Ohio
$2.45M +$68.5K +1,742 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$34.5K -878 -1%
ACI
63
AMP Capital Investors
Australia
$2.3M +$252K +6,416 +12%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.27M – – –
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$2.27M +$142K +3,616 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.26M +$1.11M +28,158 +91%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.25M – – –
FM
68
Forward Management
California
$2.15M -$299K -7,600 -12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M +$262K +6,665 +14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2M +$379K +9,642 +23%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$1.9M +$20.5K +521 +1%
Barclays
72
Barclays
United Kingdom
$1.8M +$155K +3,940 +9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.67M -$8.41M -213,801 -83%
IA
74
IndexIQ Advisors
New York
$1.66M -$184K -4,683 -10%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.66M -$2.39M -60,863 -58%
1 2
3
4 5

AAT Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2017, worth a combined $1.79B — down 3.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAT positions and 21 closed out — a net gain of 8 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $46.7M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $15.1M sold.

  • 178 institutional investors held American Assets Trust (AAT) as of Q4 2017, up from 170 in Q3 2017.
  • Funds reported $1.79B of American Assets Trust stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 29 funds opened new American Assets Trust positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q4 2017 was Victory Capital Management, an estimated $46.7M added.
  • The largest American Assets Trust seller in Q4 2017 was Adelante Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.