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AAT

American Assets Trust

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% more ownership

Funds ownership: 95.13%97.97% (+2.8%)

2% more capital invested

Capital invested by funds: $2.66B → $2.7B (+$40.8M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

4% less funds holding

Funds holding: 214205 (-9)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

95% less call options, than puts

Call options by funds: $18K | Put options by funds: $343K

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.08M -$3.17M -67,951 -34%
Wells Fargo
52
Wells Fargo
California
$5.94M +$171K +3,664 +3%
Barclays
53
Barclays
United Kingdom
$5.91M +$431K +9,233 +8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.95M -$3.23M -69,140 -39%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M -$644K -13,800 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.64M -$76.3K -1,634 -2%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.5M +$193K +4,136 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.46M +$243K +5,200 +6%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.42M -$194K -4,160 -4%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$4.4M -$275K -5,887 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$4.22M +$4.33M +92,693 New
Bessemer Group
62
Bessemer Group
New Jersey
$4.14M -$700 -15 -0%
CS
63
Credit Suisse
Switzerland
$4.13M -$179K -3,835 -4%
Asset Management One
64
Asset Management One
Japan
$4.06M -$158K -3,383 -4%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$3.91M +$942K +20,181 +31%
ERSOT
66
Employees Retirement System of Texas
Texas
$3.67M +$2.01M +43,087 +117%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$69.6K -1,491 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.27M +$19.2K +412 +0.6%
MSL
69
Mackay Shields LLC
New York
$3.2M -$822K -17,600 -20%
SO
70
STRS Ohio
Ohio
$3.17M +$6.35K +136 +0.2%
UBS Group
71
UBS Group
Switzerland
$3.15M +$1.65M +35,375 +106%
Deutsche Bank
72
Deutsche Bank
Germany
$2.92M -$308K -6,604 -9%
CAM
73
ClariVest Asset Management
California
$2.91M -$112K -2,400 -4%
DCM
74
Dupont Capital Management
Delaware
$2.8M +$1.37M +29,364 +93%
CIM
75
Centersquare Investment Management
Pennsylvania
$2.79M +$2.84M +60,770 New

AAT Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2019, worth a combined $2.7B — up 1.5% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAT and 25 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 72 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $26.4M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $15.4M.

  • 205 institutional investors held American Assets Trust (AAT) as of Q4 2019, down from 214 in Q3 2019.
  • Funds reported $2.7B of American Assets Trust stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 25 funds opened new American Assets Trust positions in Q4 2019 and 27 closed out, a net change of -2 holders.
  • The largest American Assets Trust buyer in Q4 2019 was Heitman Real Estate Securities, an estimated $26.4M added.
  • The largest American Assets Trust seller in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2019.