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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
Two Sigma Investments
101
Two Sigma Investments
New York
$553K -$221K -8,516 -27%
MIM
102
MetLife Investment Management
New Jersey
$548K – – –
ACM
103
AlphaCrest Capital Management
New York
$546K +$292K +11,260 +99%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$524K +$5.71K +220 +1%
JIC
105
Johnson Investment Counsel
Ohio
$520K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$475K +$13K +500 +3%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$471K +$315K +12,121 +163%
DCM
108
Dupont Capital Management
Delaware
$463K -$33.4K -1,287 -6%
ACI
109
AMP Capital Investors
Australia
$456K +$83.4K +3,213 +20%
MSA
110
Mason Street Advisors
Wisconsin
$451K +$17.3K +666 +4%
IA
111
IndexIQ Advisors
New York
$444K -$82.7K -3,184 -15%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$426K +$136K +5,255 +42%
WCM
113
Weld Capital Management
New York
$426K +$460K +17,695 New
QSS
114
Quantitative Systematic Strategies
Florida
$411K +$108K +4,175 +32%
GCP
115
GSA Capital Partners
United Kingdom
$401K +$433K +16,660 New
ASRS
116
Arizona State Retirement System
Arizona
$371K +$101K +3,881 +34%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$361K +$33.4K +1,287 +9%
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
$358K -$117K -4,497 -23%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$354K +$119K +4,600 +46%
WBC
120
Westpac Banking Corp
Australia
$326K +$34.3K +1,320 +11%
PP
121
Paloma Partners
Connecticut
$324K -$168K -6,460 -32%
AG
122
Algert Global
California
$307K -$85.9K -3,306 -21%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$289K – – –
WAM
125
Wolverine Asset Management
Illinois
$282K +$304K +11,715 New
3 4
5
6 7

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.