We are live on ! Find out more
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
PHK
176
Point72 Hong Kong
Hong Kong
$33K +$31.5K +728 New
QT
177
Quantamental Technologies
New York
$27K +$25.9K +599 New
PCG
178
Private Capital Group
Connecticut
$25K -$130 -3 -0.5%
UBS Group
179
UBS Group
Switzerland
$17K -$748K -17,303 -98%
BCA
180
Berman Capital Advisors
Georgia
$10K +$8.39K +194 +524%
HGWM
181
Harvest Group Wealth Management
Massachusetts
$10K +$9.21K +213 New
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
CAW
183
Cornerstone Advisors (Washington)
Washington
$7K +$4.89K +113 +314%
CAM
184
Cresset Asset Management
Illinois
$6K +$2.29K +53 +62%
MNBTD
185
Moody National Bank Trust Division
Texas
$6K +$5.88K +136 New
RCAG
186
Rehmann Capital Advisory Group
Michigan
$5.93K +$216 +5 +4%
SWA
187
Sutton Wealth Advisors
Florida
$5.92K +$5.58K +129 New
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$5K -$4.84K -112 -49%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$5K +$4.41K +102 New
SFSIG
190
San Francisco Sentry Investment Group
California
$4K – – –
FGAM
191
Financial Gravity Asset Management
Texas
$4K +$3.81K +88 New
Simplex Trading
192
Simplex Trading
Illinois
$4K +$4.71K +109 New
DBT
193
Dubuque Bank & Trust
Iowa
$3K – – –
TCOV
194
Trust Company of Vermont
Vermont
$3K +$2.68K +62 New
GAM
195
Gemmer Asset Management
California
$2K – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$2K – – –
PCP
197
Proficio Capital Partners
Massachusetts
$2K +$1.69K +39 New
AIA
198
Alera Investment Advisors
Illinois
$1K – – –
CIR
199
Clear Investment Research
Georgia
$1K – – –
IA
200
IFP Advisors
Florida
$1K – – –
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.