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AAT

American Assets Trust
AAT

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

910% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $103K

174% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 38

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

29% more capital invested

Capital invested by funds: $2.12B → $2.74B (+$620M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more funds holding

Funds holding: 203 → 213 (+10)

1.13% more ownership

Funds ownership: 97.44% → 98.57% (+1.1%)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.3M
3
BlackRock
BlackRock
New York
+$53M
4
N
Nuveen
North Carolina
+$50.1M
5
Northern Trust
Northern Trust
Illinois
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.68M
3
ACM
AEW Capital Management
Massachusetts
-$6.47M
4
DKCM
Davidson Kempner Capital Management
New York
-$3.44M
5
Man Group
Man Group
United Kingdom
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.69M +$391K +8,495 +17%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.6M +$2.54M +55,151 New
PG
78
Pendal Group
Australia
$2.57M -$156K -3,400 -6%
Deutsche Bank
79
Deutsche Bank
Germany
$2.51M -$710K -15,446 -22%
RCM
80
RVB Capital Management
New York
$2.36M +$2.3M +50,000 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$40.8K +887 +2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.27M +$482K +10,490 +28%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$2.24M +$1.06M +23,148 +95%
CEP
84
Chicago Equity Partners
Illinois
$2.15M +$2.1M +45,731 New
Citigroup
85
Citigroup
New York
$2.07M -$11.4K -248 -0.6%
AAMU
86
Amundi Asset Management US
Massachusetts
$1.98M +$213K +4,634 +12%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.92M -$118K -2,570 -6%
AG
88
Aperio Group
California
$1.73M +$207K +4,509 +14%
Comerica Bank
89
Comerica Bank
Texas
$1.69M -$73K -1,587 -4%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.67M +$1.63M +35,400 New
GIP
91
Granite Investment Partners
California
$1.66M +$299K +6,493 +23%
AIG
92
American International Group
New York
$1.65M +$274K +5,954 +21%
DCM
93
Dupont Capital Management
Delaware
$1.64M -$698K -15,168 -30%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.64M +$1.38M +29,991 +622%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.61M +$402K +8,746 +34%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.59M +$26.6K +579 +2%
TPSF
97
Texas Permanent School Fund
Texas
$1.51M +$289K +6,280 +24%
IA
98
IndexIQ Advisors
New York
$1.46M +$217K +4,715 +18%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$132K +2,881 +11%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.27M +$1.24M +26,972 New
2 3
4
5 6

AAT Hedge Fund Activity: Q2 2019 in Review

213 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2019, worth a combined $2.74B — up 29% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AAT positions and 26 closed out — a net gain of 14 holders — while 104 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.2M sold.

  • 213 institutional investors held American Assets Trust (AAT) as of Q2 2019, up from 203 in Q1 2019.
  • Funds reported $2.74B of American Assets Trust stock for Q2 2019, up 29% quarter-over-quarter.
  • 40 funds opened new American Assets Trust positions in Q2 2019 and 26 closed out, a net change of +14 holders.
  • The largest American Assets Trust buyer in Q2 2019 was Vanguard Group, an estimated $101M added.
  • The largest American Assets Trust seller in Q2 2019 was Balyasny Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2019.