AAT
American Assets Trust
193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $1.7B → $1.84B (+$149M)
1% more ownership
Funds ownership: 96.31% → 97.32% (+1%)
50% less call options, than puts
Call options by funds: $791K | Put options by funds: $1.59M
Holders
193
Holding in Top 10
3
Calls
$791K
Puts
$1.59M
Top Buyers
| 1 | +$30.3M | |
| 2 | +$15.9M | |
| 3 | +$9.46M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.04M |
| 5 |
BlackRock
New York
|
+$5.73M |
Top Sellers
| 1 | -$22.8M | |
| 2 | -$11.2M | |
| 3 | -$10M | |
| 4 |
Millennium Management
New York
|
-$9.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.8M |