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AAT

American Assets Trust

194 hedge funds and large institutions have $1.6B invested in American Assets Trust in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.45B → $1.6B (+$146M)

7% more funds holding

Funds holding: 182194 (+12)

1.16% less ownership

Funds ownership: 96.75%95.6% (-1.2%)

73% less call options, than puts

Call options by funds: $58K | Put options by funds: $214K

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
74
Reduced
63
Closed
21
Calls
$58K
Puts
$214K
Net Calls
-$156K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.88M +$176K +6,420 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.86M +$183K +6,684 +7%
CS
54
Credit Suisse
Switzerland
$2.8M +$489K +17,880 +22%
Citigroup
55
Citigroup
New York
$2.71M +$363K +13,274 +16%
CIM
56
Centersquare Investment Management
Pennsylvania
$2.65M -$405K -14,797 -13%
Canada Life
57
Canada Life
Manitoba, Canada
$2.47M -$363K -13,276 -13%
Asset Management One
58
Asset Management One
Japan
$2.27M +$125K +4,576 +6%
SO
59
STRS Ohio
Ohio
$2.19M +$69.7K +2,545 +3%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$2.16M -$470K -17,176 -18%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.11M -$205K -7,508 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$65.8K +2,406 +3%
MAM
63
Martingale Asset Management
Massachusetts
$2.11M -$2.52M -92,104 -55%
Federated Hermes
64
Federated Hermes
Pennsylvania
$2.11M -$1.15M -41,898 -36%
WG
65
Winton Group
United Kingdom
$2.02M -$3.66M -133,844 -65%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2M +$71.8K +2,623 +4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.84M +$1.12M +40,943 +164%
SCC
68
Steel Canyon Capital
Arizona
$1.83M +$1.8M +65,722 New
Renaissance Technologies
69
Renaissance Technologies
New York
$1.74M -$577K -21,100 -25%
AG
70
Aperio Group
California
$1.69M +$7.94K +290 +0.5%
ECM
71
ExodusPoint Capital Management
New York
$1.69M +$1.66M +60,521 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.66M +$78.2K +2,856 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.48M -$744K -27,189 -34%
GTCM
74
Gyon Technologies Capital Management
New Jersey
$1.45M +$1.43M +52,129 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.43M

AAT Hedge Fund Activity: Q2 2020 in Review

194 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2020, worth a combined $1.6B — up 10% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AAT positions and 21 closed out — a net gain of 13 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $36.5M. The largest seller was Prudential Financial, cutting an estimated $25.2M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q2 2020, up from 182 in Q1 2020.
  • Funds reported $1.6B of American Assets Trust stock for Q2 2020, up 10% quarter-over-quarter.
  • 34 funds opened new American Assets Trust positions in Q2 2020 and 21 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q2 2020 was Principal Financial Group, an estimated $36.5M added.
  • The largest American Assets Trust seller in Q2 2020 was Prudential Financial, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2020.