American Assets Trust
AAT
214 hedge funds and large institutions have $1.47B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.
619% more call options, than puts
Call options by funds: $187K | Put options by funds: $26K
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $1.23B → $1.47B (+$239M)
9% more funds holding
Funds holding: 197 → 214 (+17)
0.04% more ownership
Funds ownership: 90.2% → 90.24% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$7.79M |
| 3 |
Morgan Stanley
New York
|
+$5.73M |
| 4 |
Millennium Management
New York
|
+$4.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.42M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.14M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.44M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.09M |
AAT Hedge Fund Activity: Q3 2024 in Review
214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2024, worth a combined $1.47B — up 19% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AAT positions and 13 closed out — a net gain of 17 holders — while 65 added to existing stakes and 83 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was BlackRock, cutting an estimated $8.42M.
- 214 institutional investors held American Assets Trust (AAT) as of Q3 2024, up from 197 in Q2 2024.
- Funds reported $1.47B of American Assets Trust stock for Q3 2024, up 19% quarter-over-quarter.
- 30 funds opened new American Assets Trust positions in Q3 2024 and 13 closed out, a net change of +17 holders.
- The largest American Assets Trust buyer in Q3 2024 was Arrowstreet Capital, an estimated $15.5M added.
- The largest American Assets Trust seller in Q3 2024 was BlackRock, an estimated $8.42M sold.
Based on aggregated 13F filings for Q3 2024.