American Assets Trust
178 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
67% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 48
5% more funds holding
Funds holding: 170 → 178 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.35% less ownership
Funds ownership: 101.33% → 98.98% (-2.4%)
7% less capital invested
Capital invested by funds: $1.97B → $1.84B (-$132M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
American Assets Inc
San Diego,
California
|
+$18.3M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$8.33M |
| 4 |
Goldman Sachs
New York
|
+$6.81M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 2 |
BAMCO Inc
New York
|
-$13.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.22M |
| 4 |
Bank of New York Mellon
New York
|
-$7.97M |
| 5 |
Millennium Management
New York
|
-$7.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
176
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
LTFS
177
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$164 | +4 | +13% |
|
178
Walleye Trading
New York
| $68 | +$70.3K | +1,714 | New |
|
|
PI
179
Putnam Investments
Boston,
Massachusetts
| – | -$4.6M | -110,015 | Closed |
|
|
CCA
180
Catalyst Capital Advisors
Huntington,
New York
| – | -$548K | -13,100 | Closed |
|
181
Two Sigma Investments
New York
| – | -$476K | -11,367 | Closed |
|
|
QI
182
Quotient Investors
New York
| – | -$473K | -11,300 | Closed |
|
183
ProShare Advisors
Bethesda,
Maryland
| – | -$228K | -5,455 | Closed |
|
|
VKH
184
Virtu KCG Holdings
New York
| – | -$215K | -5,130 | Closed |
|
185
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -113 | Closed |
|
|
PFO
186
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -27 | Closed |
|
|
OAM
187
Oppenheimer Asset Management
New York
| – | -$1K | -23 | Closed |
|
AAT Hedge Fund Activity: Q2 2017 in Review
178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2017, worth a combined $1.84B — down 6.7% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AAT positions and 9 closed out — a net gain of 10 holders — while 80 added to existing stakes and 48 trimmed.
The largest buyer was American Assets Inc, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.
- 178 institutional investors held American Assets Trust (AAT) as of Q2 2017, up from 170 in Q1 2017.
- Funds reported $1.84B of American Assets Trust stock for Q2 2017, down 6.7% quarter-over-quarter.
- 19 funds opened new American Assets Trust positions in Q2 2017 and 9 closed out, a net change of +10 holders.
- The largest American Assets Trust buyer in Q2 2017 was American Assets Inc, an estimated $18.3M added.
- The largest American Assets Trust seller in Q2 2017 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q2 2017.