American Assets Trust
181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.
263% more call options, than puts
Call options by funds: $969K | Put options by funds: $267K
14% more capital invested
Capital invested by funds: $1.51B → $1.73B (+$219M)
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 95.73% → 95.65% (-0.08%)
2% less funds holding
Funds holding: 184 → 181 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$22.3M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.5M |
| 4 |
JP Morgan Chase
New York
|
+$9.82M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.8M |
| 2 |
AAI
American Assets Inc
San Diego,
California
|
-$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.14M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$3.15K | -89 | Closed |
|
|
LA
202
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$2K | -70 | Closed |
|
|
WT
203
Whittier Trust
South Pasadena,
California
| – | -$1K | -36 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -18 | Closed |
|
AAT Hedge Fund Activity: Q2 2018 in Review
181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2018, worth a combined $1.73B — up 14% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AAT and 21 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 64 added.
The largest buyer was American Assets Investment Management, adding an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $27.8M.
- 181 institutional investors held American Assets Trust (AAT) as of Q2 2018, down from 184 in Q1 2018.
- Funds reported $1.73B of American Assets Trust stock for Q2 2018, up 14% quarter-over-quarter.
- 21 funds opened new American Assets Trust positions in Q2 2018 and 24 closed out, a net change of -3 holders.
- The largest American Assets Trust buyer in Q2 2018 was American Assets Investment Management, an estimated $22.3M added.
- The largest American Assets Trust seller in Q2 2018 was Millennium Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2018.