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
101
$1.21M
102
$1.16M
103
$1.16M
104
$1.15M
105
$1.02M
106
$1.02M
107
$1.01M
108
$994K
109
$987K
110
$975K
111
$956K
112
$956K
113
$932K
114
$888K
115
$887K
116
$880K
117
$841K
118
$827K
119
$758K
120
$757K
121
$709K
122
$684K
123
$672K
124
$664K
125
$654K