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AAT

American Assets Trust
AAT

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% more ownership

Funds ownership: 95.13% → 97.97% (+2.8%)

2% more capital invested

Capital invested by funds: $2.66B → $2.7B (+$40.8M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

4% less funds holding

Funds holding: 214 → 205 (-9)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

95% less call options, than puts

Call options by funds: $18K | Put options by funds: $343K

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
+$26.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
3
BlackRock
BlackRock
New York
+$11.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.7M
5
WG
Winton Group
United Kingdom
+$10.7M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.4M
2
CM
Crestline Management
Texas
-$15.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$13.2M
4
Ameriprise
Ameriprise
Minnesota
-$9.42M
5
WCP
Waterfront Capital Partners
New York
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
76
Granite Investment Partners
California
$2.58M +$952K +20,382 +57%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.53M – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.48M +$351K +7,528 +16%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.36M +$175K +3,748 +8%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$319K -6,828 -12%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.33M -$1.65M -35,410 -41%
PG
82
Pendal Group
Australia
$2.32M -$88.7K -1,900 -4%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.29M +$431K +9,228 +23%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.27M -$448K -9,597 -16%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.23M +$2.27M +48,652 New
Comerica Bank
86
Comerica Bank
Texas
$2.13M +$10.5K +224 +0.5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.88M -$164K -3,515 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.84M -$36.9K -790 -2%
VIA
89
Vident Investment Advisory
Georgia
$1.78M +$1.81M +38,704 New
AG
90
Aperio Group
California
$1.76M -$59K -1,264 -3%
Man Group
91
Man Group
United Kingdom
$1.71M +$1.74M +37,200 New
AIG
92
American International Group
New York
$1.6M -$42.5K -911 -3%
TPSF
93
Texas Permanent School Fund
Texas
$1.51M +$13.5K +290 +0.9%
ASRS
94
Arizona State Retirement System
Arizona
$1.47M -$1.13M -24,128 -43%
CIMLRA
95
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.45M +$1.48M +31,666 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$221K -4,724 -13%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.4M +$14K +300 +1%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.34M -$20.1K -430 -1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M – – –
IA
100
IndexIQ Advisors
New York
$1.25M +$28K +600 +2%
2 3
4
5 6

AAT Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2019, worth a combined $2.7B — up 1.5% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAT and 25 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 72 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $26.4M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $15.4M.

  • 205 institutional investors held American Assets Trust (AAT) as of Q4 2019, down from 214 in Q3 2019.
  • Funds reported $2.7B of American Assets Trust stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 25 funds opened new American Assets Trust positions in Q4 2019 and 27 closed out, a net change of -2 holders.
  • The largest American Assets Trust buyer in Q4 2019 was Heitman Real Estate Securities, an estimated $26.4M added.
  • The largest American Assets Trust seller in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2019.