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AAT

American Assets Trust
AAT

214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 213 → 214 (+1)

3% less capital invested

Capital invested by funds: $2.74B → $2.66B (-$80.9M)

3.44% less ownership

Funds ownership: 98.57% → 95.13% (-3.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

58% less call options, than puts

Call options by funds: $159K | Put options by funds: $383K

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
88
Reduced
55
Closed
30
Calls
$159K
Puts
$383K
Net Calls
-$224K
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.5M
2
BlackRock
BlackRock
New York
+$17.3M
3
Macquarie Group
Macquarie Group
Australia
+$15.8M
4
N
Nuveen
North Carolina
+$12.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$29.8M
2
Blackstone Inc
Blackstone Inc
New York
-$13M
3
MIM
Monashee Investment Management
Massachusetts
-$9.42M
4
Morgan Stanley
Morgan Stanley
New York
-$7.66M
5
GA
GRS Advisors
Illinois
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$2.62M -$824K -17,561 -24%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.58M – – –
PG
78
Pendal Group
Australia
$2.46M -$98.6K -2,100 -4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.23M -$21.1K -450 -0.9%
Comerica Bank
80
Comerica Bank
Texas
$2.17M +$427K +9,105 +25%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.17M +$1.09M +23,223 +100%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.08M +$506K +10,778 +32%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.05M +$426K +9,080 +26%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.99M -$887K -18,893 -31%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.91M – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.9M +$307K +6,533 +19%
AG
87
Aperio Group
California
$1.85M +$131K +2,791 +8%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.73M +$1.73M +36,913 New
GIP
89
Granite Investment Partners
California
$1.67M +$22.1K +470 +1%
AIG
90
American International Group
New York
$1.67M +$38.2K +813 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$445K +9,470 +37%
UBS Group
92
UBS Group
Switzerland
$1.56M +$839K +17,867 +116%
PI
93
PineBridge Investments
New York
$1.54M +$872K +18,581 +130%
TPSF
94
Texas Permanent School Fund
Texas
$1.52M +$25K +532 +2%
DCM
95
Dupont Capital Management
Delaware
$1.48M -$148K -3,150 -9%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.41M +$281K +5,990 +25%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.39M +$274K +5,845 +24%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M – – –
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$1.25M +$1.25M +26,718 New
IA
100
IndexIQ Advisors
New York
$1.24M -$206K -4,382 -14%
2 3
4
5 6

AAT Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2019, worth a combined $2.66B — down 3% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 30 closed out — a net gain of 2 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.5M. The largest seller was Northern Trust, cutting an estimated $29.8M.

  • 214 institutional investors held American Assets Trust (AAT) as of Q3 2019, up from 213 in Q2 2019.
  • Funds reported $2.66B of American Assets Trust stock for Q3 2019, down 3% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q3 2019 and 30 closed out, a net change of +2 holders.
  • The largest American Assets Trust buyer in Q3 2019 was Fidelity Investments, an estimated $20.5M added.
  • The largest American Assets Trust seller in Q3 2019 was Northern Trust, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2019.