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AAT

American Assets Trust

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $473K | Put options by funds: $388K

0.66% more ownership

Funds ownership: 95.65%96.31% (+0.66%)

2% less capital invested

Capital invested by funds: $1.73B → $1.7B (-$33.5M)

2% less funds holding

Funds holding: 181177 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.51M -$64.6K -1,684 -4%
PP
77
Paloma Partners
Connecticut
$1.42M +$675K +17,589 +86%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.37M -$15.3K -400 -1%
Comerica Bank
79
Comerica Bank
Texas
$1.36M -$272K -7,101 -16%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.33M +$30.7K +800 +2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.25M +$452K +11,780 +54%
SG Americas Securities
82
SG Americas Securities
New York
$1.21M -$337K -8,786 -21%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.21M +$425K +11,084 +52%
AIG
84
American International Group
New York
$1.12M +$4.64K +121 +0.4%
AG
85
Aperio Group
California
$1.05M +$148K +3,862 +16%
IA
86
IndexIQ Advisors
New York
$1.05M -$247K -6,450 -19%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$47.9K -1,248 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$983K
JMPWA
89
JP Morgan Private Wealth Advisors
California
$981K -$1.73K -45 -0.2%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$975K -$26.9K -702 -3%
Jane Street
91
Jane Street
New York
$960K -$47.7K -1,244 -5%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$956K
FM
93
Forward Management
California
$921K -$526K -13,700 -36%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$915K -$105K -2,724 -10%
Nomura Asset Management
95
Nomura Asset Management
Japan
$889K -$35.7K -930 -4%
TPSF
96
Texas Permanent School Fund
Texas
$886K -$117K -3,039 -11%
VRS
97
Virginia Retirement Systems
Virginia
$839K -$1.19M -31,100 -58%
UBS Group
98
UBS Group
Switzerland
$773K +$425K +11,079 +115%
B
99
Bailard
California
$735K -$357K -9,300 -32%
First Trust Advisors
100
First Trust Advisors
Illinois
$722K -$487K -12,697 -40%

AAT Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2018, worth a combined $1.7B — down 1.9% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AAT and 17 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 53 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $18.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $9.09M.

  • 177 institutional investors held American Assets Trust (AAT) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $1.7B of American Assets Trust stock for Q3 2018, down 1.9% quarter-over-quarter.
  • 17 funds opened new American Assets Trust positions in Q3 2018 and 19 closed out, a net change of -2 holders.
  • The largest American Assets Trust buyer in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $18.2M added.
  • The largest American Assets Trust seller in Q3 2018 was TIAA CREF Investment Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2018.