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AAT

American Assets Trust
AAT

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $1.84B → $1.87B (+$28.9M)

0.34% more ownership

Funds ownership: 98.98% → 99.32% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 178 → 170 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $506K

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$19.8M
2
AAI
American Assets Inc
California
+$13.7M
3
BlackRock
BlackRock
New York
+$12.3M
4
Bank of America
Bank of America
North Carolina
+$8.31M
5
SEI Investments
SEI Investments
Pennsylvania
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.6M
2
Millennium Management
Millennium Management
New York
-$7.77M
3
ACM
AEW Capital Management
Massachusetts
-$7.35M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.65M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.73M +$9.39K +234 +0.5%
Barclays
77
Barclays
United Kingdom
$1.72M -$117K -2,925 -6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.69M – – –
Deutsche Bank
79
Deutsche Bank
Germany
$1.64M -$399K -9,950 -19%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$1.61M -$7.22K -180 -0.4%
SCM
81
Sterling Capital Management
North Carolina
$1.47M – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.41M +$331K +8,250 +30%
DCM
83
Dupont Capital Management
Delaware
$1.4M – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$87.8K -2,187 -6%
KBC Group
85
KBC Group
Belgium
$1.32M +$1M +24,988 +300%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.28M -$638K -15,910 -33%
AIG
87
American International Group
New York
$1.28M +$69.5K +1,732 +6%
GC
88
Guggenheim Capital
Illinois
$1.27M -$25.6K -637 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.27M +$954K +23,770 +290%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.23M +$468K +11,665 +61%
TPSF
91
Texas Permanent School Fund
Texas
$1.2M -$80 -2 -0%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$80 +2 +0%
VRS
93
Virginia Retirement Systems
Virginia
$1.07M +$1.08M +26,800 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M – – –
AWCI
95
Alpine Woods Capital Investors
New York
$1.04M – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$196K +4,878 +23%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$986K – – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$966K -$101K -2,520 -9%
Credit Agricole
99
Credit Agricole
France
$935K +$137K +3,417 +17%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$933K – – –
2 3
4
5 6

AAT Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2017, worth a combined $1.87B — up 1.6% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AAT and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was Prudential Financial, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.

  • 170 institutional investors held American Assets Trust (AAT) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $1.87B of American Assets Trust stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 13 funds opened new American Assets Trust positions in Q3 2017 and 19 closed out, a net change of -6 holders.
  • The largest American Assets Trust buyer in Q3 2017 was Prudential Financial, an estimated $19.8M added.
  • The largest American Assets Trust seller in Q3 2017 was Fidelity Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.