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AAT

American Assets Trust
AAT

175 hedge funds and large institutions have $1.38B invested in American Assets Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

0.1% less ownership

Funds ownership: 95.6% → 95.5% (-0.1%)

10% less funds holding

Funds holding: 194 → 175 (-19)

13% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$214M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
75
Reduced
58
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$20.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.44M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.44M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$29.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.83M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.8M
5
Bank of America
Bank of America
North Carolina
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
76
Winton Group
United Kingdom
$1.13M -$670K -25,786 -35%
TPSF
77
Texas Permanent School Fund
Texas
$1.12M +$224K +8,610 +23%
SCC
78
Steel Canyon Capital
Arizona
$1.11M -$512K -19,710 -30%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.1M -$147K -5,660 -11%
Nomura Asset Management
80
Nomura Asset Management
Japan
$946K +$77.9K +3,000 +8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K +$377K +14,501 +60%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$895K – – –
Citadel Advisors
83
Citadel Advisors
Florida
$877K -$3.27M -125,945 -78%
AIG
84
American International Group
New York
$836K -$17.7K -681 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$821K -$264K -10,156 -24%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$770K -$7.89K -304 -0.9%
GTCM
87
Gyon Technologies Capital Management
New Jersey
$766K -$528K -20,329 -39%
AA
88
ALPS Advisors
Colorado
$757K +$817K +31,442 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$696K +$46.9K +1,806 +7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$687K +$10.9K +420 +1%
Victory Capital Management
91
Victory Capital Management
Texas
$685K -$14.3K -549 -2%
CIC
92
Cornercap Investment Counsel
Georgia
$685K +$35.4K +1,364 +5%
AAMU
93
Amundi Asset Management US
Massachusetts
$681K +$162K +6,229 +28%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$680K -$26K -1,000 -3%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$669K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$635K -$30.1K -1,159 -4%
CSS
97
Cubist Systematic Strategies
Connecticut
$596K +$199K +7,660 +45%
AMI
98
Amica Mutual Insurance
Rhode Island
$592K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$556K -$103K -3,955 -15%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$556K +$262K +10,070 +77%
2 3
4
5 6

AAT Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2020, worth a combined $1.38B — down 13% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AAT and 16 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Centersquare Investment Management, adding an estimated $20.2M. The largest seller was AEW Capital Management, exiting entirely with an estimated $29.6M sold.

  • 175 institutional investors held American Assets Trust (AAT) as of Q3 2020, down from 194 in Q2 2020.
  • Funds reported $1.38B of American Assets Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 16 funds opened new American Assets Trust positions in Q3 2020 and 35 closed out, a net change of -19 holders.
  • The largest American Assets Trust buyer in Q3 2020 was Centersquare Investment Management, an estimated $20.2M added.
  • The largest American Assets Trust seller in Q3 2020 was AEW Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2020.