American Assets Trust
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.
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
Top Buyers
Top Sellers
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$29.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.87M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.83M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.56M |
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.