AAT

American Assets Trust

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.44% less ownership

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

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

58% less call options, than puts

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

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159K
Puts
$383K
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$17.3M
3 +$15.8M
4
N
Nuveen
North Carolina
+$12.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.28M

Top Sellers

1 -$29.6M
2 -$13M
3 -$9.42M
4
Morgan Stanley
Morgan Stanley
New York
-$7.63M
5
GA
GRS Advisors
Illinois
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.62M
77
$2.58M
78
$2.46M
79
$2.23M
80
$2.17M
81
$2.17M
82
$2.08M
83
$2.05M
84
$1.99M
85
$1.91M
86
$1.9M
87
$1.85M
88
$1.73M
89
$1.67M
90
$1.67M
91
$1.66M
92
$1.56M
93
$1.54M
94
$1.52M
95
$1.48M
96
$1.41M
97
$1.39M
98
$1.37M
99
$1.25M
100
$1.24M