We are live on ! Find out more
AAT

American Assets Trust
AAT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
75
Reduced
58
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$20.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.44M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.44M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$29.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.83M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.8M
5
Bank of America
Bank of America
North Carolina
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
151
Berman Capital Advisors
Georgia
$13K +$5.84K +225 +70%
QCG
152
Quadrant Capital Group
Ohio
$13K +$7.25K +279 +100%
GT
153
Glenmede Trust
Pennsylvania
$12K -$8.57K -330 -38%
PCG
154
Private Capital Group
Connecticut
$11K -$1.95K -75 -14%
S
155
SignatureFD
Georgia
$10K +$1.43K +55 +16%
FHA
156
First Horizon Advisors
Tennessee
$8K – – –
ASN
157
Advisory Services Network
Georgia
$6K +$6.49K +250 New
MAM
158
Meeder Asset Management
Ohio
$3K -$519 -20 -14%
HR
159
Howe & Rusling
New York
$3K – – –
LC
160
Lindbrook Capital
California
$2K -$1.87K -72 -49%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$2K +$1.69K +65 New
PA
162
Parallel Advisors
California
$2K +$1.92K +74 +740%
Simplex Trading
163
Simplex Trading
Illinois
$1K -$2.08K -80 -59%
IA
164
IFP Advisors
Florida
$1K – – –
IFAM
165
Institutional & Family Asset Management
Colorado
$1K – – –
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$1K – – –
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K +$727 +28 New
PFWA
168
Paces Ferry Wealth Advisors
Georgia
$1K +$857 +33 New
SPIA
169
Steward Partners Investment Advisory
New York
$1K +$883 +34 New
ED
170
Exane Derivatives
France
$361 – – –
Millennium Management
171
Millennium Management
New York
$271 -$3.39M -130,433 -92%
ACM
172
AEW Capital Management
Massachusetts
– -$29.6M -1,061,416 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$6.8M -244,748 Closed
Natixis Advisors
174
Natixis Advisors
Massachusetts
– -$2.16M -77,458 Closed
MAM
175
Martingale Asset Management
Massachusetts
– -$2.11M -75,822 Closed
5 6
7
8 9

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.