We are live on ! Find out more
AAT

American Assets Trust
AAT

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.84B → $2.12B (+$272M)

5% more funds holding

Funds holding: 193 → 203 (+10)

0.12% more ownership

Funds ownership: 97.32% → 97.44% (+0.12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $802K

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.3M
2
State Street
State Street
Massachusetts
+$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$11.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.14M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$29.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.2M
3
ACM
AEW Capital Management
Massachusetts
-$9.52M
4
TA
Teachers Advisors
New York
-$8.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.75M +$21.3K +492 +1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.73M -$54.2K -1,253 -3%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.71M +$816K +18,870 +103%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$1.63M -$738K -17,069 -32%
VIA
80
Vident Investment Advisory
Georgia
$1.6M +$538K +12,435 +56%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$69.2K +1,600 +5%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.59M -$43.3K -1,000 -3%
DCM
83
Driehaus Capital Management
Illinois
$1.57M +$863K +19,953 +140%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.52M +$570K +13,182 +66%
AG
85
Aperio Group
California
$1.48M +$69.5K +1,606 +5%
BPM
86
Bowling Portfolio Management
Ohio
$1.44M -$3.37K -78 -0.2%
AIG
87
American International Group
New York
$1.33M -$33.8K -782 -3%
GIP
88
Granite Investment Partners
California
$1.32M +$226K +5,215 +22%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$1.25M +$72.7K +1,680 +7%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$1.21M – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M – – –
IA
92
IndexIQ Advisors
New York
$1.2M -$120K -2,767 -10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$1.95K +45 +0.2%
TPSF
94
Texas Permanent School Fund
Texas
$1.18M +$42.6K +986 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.16M +$9.21K +213 +0.8%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.12M -$648K -14,989 -38%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.06M -$29.4K -680 -3%
JIC
98
Johnson Investment Counsel
Ohio
$990K – – –
ACI
99
AMP Capital Investors
Australia
$972K -$1.43M -33,100 -61%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$961K +$135K +3,126 +18%
2 3
4
5 6

AAT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2019, worth a combined $2.12B — up 15% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 19 closed out — a net gain of 11 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $14.3M. The largest seller was Victory Capital Management, cutting an estimated $29.2M.

  • 203 institutional investors held American Assets Trust (AAT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q1 2019 and 19 closed out, a net change of +11 holders.
  • The largest American Assets Trust buyer in Q1 2019 was Weiss Multi-Strategy Advisers, an estimated $14.3M added.
  • The largest American Assets Trust seller in Q1 2019 was Victory Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.