American Assets Trust
AAT
193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
9% more funds holding
Funds holding: 177 → 193 (+16)
9% more capital invested
Capital invested by funds: $1.7B → $1.84B (+$149M)
1% more ownership
Funds ownership: 96.31% → 97.32% (+1%)
50% less call options, than puts
Call options by funds: $791K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15.4M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.17M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.86M |
| 5 |
BlackRock
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$22.1M |
| 2 |
Goldman Sachs
New York
|
-$10.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$10M |
| 4 |
Millennium Management
New York
|
-$9.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.53M |
AAT Hedge Fund Activity: Q4 2018 in Review
193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2018, worth a combined $1.84B — up 8.8% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AAT positions and 18 closed out — a net gain of 16 holders — while 68 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $29.4M. The largest seller was Man Group, cutting an estimated $22.1M.
- 193 institutional investors held American Assets Trust (AAT) as of Q4 2018, up from 177 in Q3 2018.
- Funds reported $1.84B of American Assets Trust stock for Q4 2018, up 8.8% quarter-over-quarter.
- 34 funds opened new American Assets Trust positions in Q4 2018 and 18 closed out, a net change of +16 holders.
- The largest American Assets Trust buyer in Q4 2018 was Invesco, an estimated $29.4M added.
- The largest American Assets Trust seller in Q4 2018 was Man Group, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2018.