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AAT

American Assets Trust
AAT

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

5% more funds holding

Funds holding: 170 → 178 (+8)

0.23% more ownership

Funds ownership: 99.32% → 99.54% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $1.87B → $1.79B (-$72.7M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$46.7M
2
AAI
American Assets Inc
California
+$9.53M
3
Millennium Management
Millennium Management
New York
+$8.95M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.67M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
ACM
Adelante Capital Management
California
-$15.1M
2
CCM
Chilton Capital Management
Texas
-$11.6M
3
Bank of America
Bank of America
North Carolina
-$10.6M
4
Ameriprise
Ameriprise
Minnesota
-$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.56M -$43.3K -1,101 -2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.43M -$122K -3,109 -8%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.24M +$18.9K +480 +2%
AIG
79
American International Group
New York
$1.23M +$5K +127 +0.4%
Citigroup
80
Citigroup
New York
$1.21M -$4.21M -107,160 -77%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$134K -3,397 -10%
B
82
Bailard
California
$1.11M +$1.14M +29,000 New
TPSF
83
Texas Permanent School Fund
Texas
$1.07M -$88.2K -2,242 -7%
BPM
84
Bowling Portfolio Management
Ohio
$1.06M +$655K +16,663 +150%
KeyBank National Association
85
KeyBank National Association
Ohio
$1.04M +$1.07M +27,298 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.04M -$325K -8,276 -23%
JG
87
Jefferies Group
New York
$1.02M +$443K +11,262 +73%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M – – –
AWCI
89
Alpine Woods Capital Investors
New York
$999K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K – – –
JMPWA
91
JP Morgan Private Wealth Advisors
California
$948K – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$947K -$978K -24,868 -50%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$917K +$943K +23,982 New
Nomura Asset Management
94
Nomura Asset Management
Japan
$912K -$17.3K -440 -2%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$897K – – –
SCM
96
Stevens Capital Management
Pennsylvania
$805K +$566K +14,397 +216%
AQR Capital Management
97
AQR Capital Management
Connecticut
$766K -$475K -12,071 -38%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$745K – – –
MIM
99
MetLife Investment Management
New Jersey
$734K +$755K +19,187 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$681K +$39.3K +1,000 +6%
2 3
4
5 6

AAT Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2017, worth a combined $1.79B — down 3.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAT positions and 21 closed out — a net gain of 8 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $46.7M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $15.1M sold.

  • 178 institutional investors held American Assets Trust (AAT) as of Q4 2017, up from 170 in Q3 2017.
  • Funds reported $1.79B of American Assets Trust stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 29 funds opened new American Assets Trust positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q4 2017 was Victory Capital Management, an estimated $46.7M added.
  • The largest American Assets Trust seller in Q4 2017 was Adelante Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.