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AAT

American Assets Trust

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $473K | Put options by funds: $388K

0.66% more ownership

Funds ownership: 95.65%96.31% (+0.66%)

2% less capital invested

Capital invested by funds: $1.73B → $1.7B (-$33.5M)

2% less funds holding

Funds holding: 181177 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$29K -$803K -20,926 -96%
MOACM
152
Mutual of America Capital Management
New York
$27K +$21.8K +568 +371%
US Bancorp
153
US Bancorp
Minnesota
$26K
PI
154
PineBridge Investments
New York
$25K +$25.6K +668 New
JA
155
JOYN Advisors
Georgia
$21K +$1.57K +41 +8%
PCG
156
Private Capital Group
Connecticut
$20K +$806 +21 +4%
PHK
157
Point72 Hong Kong
Hong Kong
$12K -$92K -2,399 -88%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$9K -$384 -10 -4%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$7K
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$6K
QCG
161
Quadrant Capital Group
Ohio
$5K
IA
162
IFP Advisors
Florida
$4K
DAM
163
Delta Asset Management
Tennessee
$3K
DBT
164
Dubuque Bank & Trust
Iowa
$3K
SFSIG
165
San Francisco Sentry Investment Group
California
$3K +$3.03K +79 New
WSTAM
166
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.42K +89 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$2K
RCAG
168
Rehmann Capital Advisory Group
Michigan
$1.9K
AssetMark Inc
169
AssetMark Inc
California
$1K
CAW
170
Cornerstone Advisors (Washington)
Washington
$1K
VFA
171
Valeo Financial Advisors
Indiana
$1K
CIR
172
Clear Investment Research
Georgia
$1K +$614 +16 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$1K +$959 +25 New
GAM
174
Gemmer Asset Management
California
$1K +$1.04K +27 New
PC
175
Palo Capital
California
-$5.84M -152,602 Closed

AAT Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2018, worth a combined $1.7B — down 1.9% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AAT and 17 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 53 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $18.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $9.09M.

  • 177 institutional investors held American Assets Trust (AAT) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $1.7B of American Assets Trust stock for Q3 2018, down 1.9% quarter-over-quarter.
  • 17 funds opened new American Assets Trust positions in Q3 2018 and 19 closed out, a net change of -2 holders.
  • The largest American Assets Trust buyer in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $18.2M added.
  • The largest American Assets Trust seller in Q3 2018 was TIAA CREF Investment Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2018.