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AAT

American Assets Trust
AAT

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.84B → $2.12B (+$272M)

5% more funds holding

Funds holding: 193 → 203 (+10)

0.12% more ownership

Funds ownership: 97.32% → 97.44% (+0.12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $802K

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.3M
2
State Street
State Street
Massachusetts
+$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$11.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.14M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$29.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.2M
3
ACM
AEW Capital Management
Massachusetts
-$9.52M
4
TA
Teachers Advisors
New York
-$8.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.3M -$935K -21,618 -19%
CS
52
Credit Suisse
Switzerland
$4.29M +$171K +3,961 +4%
Bessemer Group
53
Bessemer Group
New Jersey
$4.13M +$1.05M +24,200 +37%
VRS
54
Virginia Retirement Systems
Virginia
$3.72M +$2.4M +55,400 +215%
Asset Management One
55
Asset Management One
Japan
$3.44M +$81K +1,873 +3%
DKCM
56
Davidson Kempner Capital Management
New York
$3.44M +$3.24M +75,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$3.15M -$780K -18,042 -21%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3M +$34.6K +800 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.99M +$537K +12,410 +24%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.94M -$370K -8,550 -12%
3C
61
361 Capital
Colorado
$2.79M +$223K +5,153 +9%
SO
62
STRS Ohio
Ohio
$2.78M -$267K -6,173 -9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.77M +$77.9K +1,800 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$56.7K -1,311 -2%
ASRS
65
Arizona State Retirement System
Arizona
$2.68M +$9.86K +228 +0.4%
PG
66
Pendal Group
Australia
$2.66M -$302K -6,973 -11%
WBC
67
Westpac Banking Corp
Australia
$2.66M -$302K -6,973 -11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.48M +$237K +5,480 +11%
DCM
69
Dupont Capital Management
Delaware
$2.29M -$1.05M -24,315 -33%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.23M – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$34.8K -805 -2%
Citigroup
72
Citigroup
New York
$2.03M +$181K +4,179 +10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.99M -$285K -6,580 -13%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.99M +$1.6M +36,990 +580%
OAM
75
Oxford Asset Management
United Kingdom
$1.8M +$279K +6,459 +20%
1 2
3
4 5

AAT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2019, worth a combined $2.12B — up 15% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 19 closed out — a net gain of 11 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $14.3M. The largest seller was Victory Capital Management, cutting an estimated $29.2M.

  • 203 institutional investors held American Assets Trust (AAT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q1 2019 and 19 closed out, a net change of +11 holders.
  • The largest American Assets Trust buyer in Q1 2019 was Weiss Multi-Strategy Advisers, an estimated $14.3M added.
  • The largest American Assets Trust seller in Q1 2019 was Victory Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.