American Assets Trust
184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.
7,933% more call options, than puts
Call options by funds: $241K | Put options by funds: $3K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 51
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
3% more funds holding
Funds holding: 178 → 184 (+6)
3.81% less ownership
Funds ownership: 99.54% → 95.73% (-3.8%)
16% less capital invested
Capital invested by funds: $1.79B → $1.51B (-$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$6.39M |
| 4 |
JP Morgan Chase
New York
|
+$5.74M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$89.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.42M |
| 5 |
Cohen & Steers
New York
|
-$9.23M |
AAT Hedge Fund Activity: Q1 2018 in Review
184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2018, worth a combined $1.51B — down 16% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AAT positions and 24 closed out — a net gain of 8 holders — while 74 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Boston Partners, exiting entirely with an estimated $89.7M sold.
- 184 institutional investors held American Assets Trust (AAT) as of Q1 2018, up from 178 in Q4 2017.
- Funds reported $1.51B of American Assets Trust stock for Q1 2018, down 16% quarter-over-quarter.
- 32 funds opened new American Assets Trust positions in Q1 2018 and 24 closed out, a net change of +8 holders.
- The largest American Assets Trust buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
- The largest American Assets Trust seller in Q1 2018 was Boston Partners, an estimated $89.7M sold.
Based on aggregated 13F filings for Q1 2018.