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
126
$650K
127
$613K
128
$603K
129
$588K
130
$585K
131
$576K
132
$561K
133
$553K
134
$553K
135
$550K
136
$524K
137
$482K
138
$468K
139
$466K
140
$452K
141
$418K
142
$399K
143
$393K
144
$378K
145
$374K
146
$371K
147
$369K
148
$359K
149
$338K
150
$336K