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AAT

American Assets Trust

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $969K | Put options by funds: $267K

14% more capital invested

Capital invested by funds: $1.51B → $1.73B (+$219M)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 95.73%95.65% (-0.08%)

2% less funds holding

Funds holding: 184181 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$104K +$70.7K +1,998 +277%
MAM
152
Meeder Asset Management
Ohio
$96.1K +$81K +2,290 +1,041%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$62K +$12.1K +343 +27%
QT
154
Quantbot Technologies
New York
$57K +$53.3K +1,505 New
LIA
155
LS Investment Advisors
Michigan
$47K
WAM
156
Wolverine Asset Management
Illinois
$37K -$2.01M -56,694 -98%
AG
157
Advisor Group
Arizona
$37K +$3.65K +103 +12%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$33K +$1.95K +55 +7%
HFM
159
Harvest Fund Management
China
$31K
US Bancorp
160
US Bancorp
Minnesota
$26K
JA
161
JOYN Advisors
Georgia
$20K +$13.9K +392 +293%
PCG
162
Private Capital Group
Connecticut
$20K +$16.2K +458 +645%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$10K
RFA
164
Reilly Financial Advisors
California
$10K +$8.85K +250 New
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$8K
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$6K
MOACM
167
Mutual of America Capital Management
New York
$6K +$5.41K +153 New
QCG
168
Quadrant Capital Group
Ohio
$5K +$2.16K +61 +50%
IA
169
IFP Advisors
Florida
$4K +$3.15K +89 +593%
PA
170
Parallel Advisors
California
$4K +$4.35K +123 New
BBHC
171
Brown Brothers Harriman & Co
New York
$3K
DAM
172
Delta Asset Management
Tennessee
$3K
DBT
173
Dubuque Bank & Trust
Iowa
$3K +$2.51K +71 New
PFBT
174
Parkside Financial Bank & Trust
Missouri
$2K
RCAG
175
Rehmann Capital Advisory Group
Michigan
$1.95K

AAT Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2018, worth a combined $1.73B — up 14% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAT and 21 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was American Assets Investment Management, adding an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $27.8M.

  • 181 institutional investors held American Assets Trust (AAT) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $1.73B of American Assets Trust stock for Q2 2018, up 14% quarter-over-quarter.
  • 21 funds opened new American Assets Trust positions in Q2 2018 and 24 closed out, a net change of -3 holders.
  • The largest American Assets Trust buyer in Q2 2018 was American Assets Investment Management, an estimated $22.3M added.
  • The largest American Assets Trust seller in Q2 2018 was Millennium Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2018.