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AAT

American Assets Trust

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$266M)

0.63% less ownership

Funds ownership: 95.5%94.87% (-0.63%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1% less funds holding

Funds holding: 175173 (-2)

98% less call options, than puts

Call options by funds: $40K | Put options by funds: $1.68M

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$19K +$2.26K +85 +15%
FTDI
152
First Trust Direct Indexing
Massachusetts
$15K +$14.1K +529 New
PHK
153
Point72 Hong Kong
Hong Kong
$13K +$11.5K +433 New
VCG
154
Vantage Consulting Group
Virginia
$10K +$9.29K +349 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$9K +$6.39K +240 +369%
OIM
156
Oder Investment Management
California
$9K +$8.14K +306 New
EI
157
Ellevest Inc
New York
$7K +$5.99K +225 +1,250%
Federated Hermes
158
Federated Hermes
Pennsylvania
$6K -$1.42M -53,312 -100%
S
159
SignatureFD
Georgia
$6K -$5.35K -201 -49%
HR
160
Howe & Rusling
New York
$3K
FF
161
FourThought Financial
Florida
$3K +$3.27K +123 New
LC
162
Lindbrook Capital
California
$2K -$426 -16 -21%
PA
163
Parallel Advisors
California
$2K
IFAM
164
Institutional & Family Asset Management
Colorado
$2K +$665 +25 +93%
PCG
165
Private Capital Group
Connecticut
$1K -$11.7K -439 -93%
MAM
166
Meeder Asset Management
Ohio
$1K -$2.56K -96 -78%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$1K
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$1K +$346 +13 +46%
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$745 +28 New
AIG
170
American International Group
New York
$978 -$22.1K -831 -2%
ED
171
Exane Derivatives
France
$433
CM
172
Crestline Management
Texas
-$5.69M -236,069 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
-$3.99M -165,453 Closed
WG
174
Winton Group
United Kingdom
-$1.13M -46,901 Closed
GTCM
175
Gyon Technologies Capital Management
New Jersey
-$766K -31,800 Closed

AAT Hedge Fund Activity: Q4 2020 in Review

173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2020, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AAT and 22 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Centersquare Investment Management, adding an estimated $24.2M. The largest seller was Invesco, cutting an estimated $69.8M.

  • 173 institutional investors held American Assets Trust (AAT) as of Q4 2020, down from 175 in Q3 2020.
  • Funds reported $1.65B of American Assets Trust stock for Q4 2020, up 19% quarter-over-quarter.
  • 22 funds opened new American Assets Trust positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q4 2020 was Centersquare Investment Management, an estimated $24.2M added.
  • The largest American Assets Trust seller in Q4 2020 was Invesco, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2020.