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AAT

American Assets Trust
AAT

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.84B → $2.12B (+$272M)

5% more funds holding

Funds holding: 193 → 203 (+10)

0.12% more ownership

Funds ownership: 97.32% → 97.44% (+0.12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $802K

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.3M
2
State Street
State Street
Massachusetts
+$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$11.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.14M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$29.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.2M
3
ACM
AEW Capital Management
Massachusetts
-$9.52M
4
TA
Teachers Advisors
New York
-$8.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$258K +$11.3K +261 +5%
ProShare Advisors
152
ProShare Advisors
Maryland
$242K +$6.79K +157 +3%
ECM
153
EII Capital Management
New York
$237K +$13.7K +317 +7%
PAM
154
Panagora Asset Management
Massachusetts
$234K – – –
CSS
155
Cubist Systematic Strategies
Connecticut
$221K +$209K +4,823 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$214K +$202K +4,677 New
CGH
157
Crossmark Global Holdings
Texas
$202K +$190K +4,396 New
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$192K +$181K +4,190 New
UFF
159
USA Financial Formulas
Michigan
$184K +$173K +4,011 New
PI
160
PineBridge Investments
New York
$162K -$9.52K -220 -6%
QI
161
QS Investors
New York
$152K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$146K -$8K -185 -5%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$136K +$95.4K +2,205 +294%
AP
164
Advisors Preferred
Maryland
$125K +$118K +2,720 New
CFS
165
Ceros Financial Services
Maryland
$125K +$118K +2,720 New
TRCT
166
Tower Research Capital (TRC)
New York
$119K -$76K -1,756 -40%
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$113K – – –
QCG
168
Quadrant Capital Group
Ohio
$69K +$60K +1,387 +758%
MWNA
169
Marshall Wace North America
New York
$56K +$13K +300 +33%
LIA
170
LS Investment Advisors
Michigan
$53K – – –
MOACM
171
Mutual of America Capital Management
New York
$50K +$6.45K +149 +16%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$49K +$18.2K +421 +66%
AG
173
Advisor Group
Arizona
$40K -$5.84K -135 -14%
US Bancorp
174
US Bancorp
Minnesota
$39K +$6.88K +159 +23%
HFM
175
Harvest Fund Management
China
$37K – – –
5 6
7
8 9

AAT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2019, worth a combined $2.12B — up 15% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 19 closed out — a net gain of 11 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $14.3M. The largest seller was Victory Capital Management, cutting an estimated $29.2M.

  • 203 institutional investors held American Assets Trust (AAT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q1 2019 and 19 closed out, a net change of +11 holders.
  • The largest American Assets Trust buyer in Q1 2019 was Weiss Multi-Strategy Advisers, an estimated $14.3M added.
  • The largest American Assets Trust seller in Q1 2019 was Victory Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.