American Assets Trust
170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
2% more capital invested
Capital invested by funds: $1.84B → $1.87B (+$28.8M)
0.34% more ownership
Funds ownership: 98.98% → 99.32% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 178 → 170 (-8)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$19.8M |
| 2 |
AAI
American Assets Inc
San Diego,
California
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$12.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.31M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6M |
| 2 |
Millennium Management
New York
|
-$7.77M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$7.35M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.65M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.22M |
AAT Hedge Fund Activity: Q3 2017 in Review
170 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2017, worth a combined $1.87B — up 1.6% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AAT and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 71 added.
The largest buyer was Prudential Financial, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.
- 170 institutional investors held American Assets Trust (AAT) as of Q3 2017, down from 178 in Q2 2017.
- Funds reported $1.87B of American Assets Trust stock for Q3 2017, up 1.6% quarter-over-quarter.
- 13 funds opened new American Assets Trust positions in Q3 2017 and 19 closed out, a net change of -6 holders.
- The largest American Assets Trust buyer in Q3 2017 was Prudential Financial, an estimated $19.8M added.
- The largest American Assets Trust seller in Q3 2017 was Fidelity Investments, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2017.