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AAT

American Assets Trust

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

5% more funds holding

Funds holding: 170178 (+8)

0.23% more ownership

Funds ownership: 99.32%99.54% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $1.87B → $1.79B (-$72.7M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
American Assets Inc
California
$247M +$9.53M +242,325 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M -$2.37M -60,250 -1%
BlackRock
3
BlackRock
New York
$236M -$2.3M -58,558 -0.9%
Boston Partners
4
Boston Partners
Massachusetts
$89.7M +$3.36M +85,441 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.8M -$8.46M -215,200 -9%
ACM
6
AEW Capital Management
Massachusetts
$78.6M +$2.61M +66,400 +3%
State Street
7
State Street
Massachusetts
$61M +$2.26M +57,484 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$45.4M +$46.7M +1,186,136 New
Northern Trust
9
Northern Trust
Illinois
$35.2M +$622K +15,804 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$32.3M +$4.95M +125,863 +18%
AAIM
11
American Assets Investment Management
California
$31.5M
Ameriprise
12
Ameriprise
Minnesota
$30.6M -$10.6M -268,270 -25%
TA
13
Teachers Advisors
New York
$26.5M -$213K -5,423 -0.8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$25.6M -$253K -6,440 -1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$24.6M +$5.19M +131,940 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.3M +$69.3K +1,761 +0.3%
BAMCO Inc
17
BAMCO Inc
New York
$22.6M
Norges Bank
18
Norges Bank
Norway
$22.4M +$2.96M +75,342 +15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.3M -$883K -22,456 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.8M +$1.19M +30,146 +6%
NI
21
Numeric Investors
Massachusetts
$19.5M -$433K -11,000 -2%
Cohen & Steers
22
Cohen & Steers
New York
$18.7M -$5.46M -138,849 -22%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$18M -$1.38M -35,000 -7%
Charles Schwab
24
Charles Schwab
California
$17.2M +$1.16M +29,493 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M +$240K +6,114 +1%

AAT Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2017, worth a combined $1.79B — down 3.9% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAT positions and 21 closed out — a net gain of 8 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $46.7M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $15.1M sold.

  • 178 institutional investors held American Assets Trust (AAT) as of Q4 2017, up from 170 in Q3 2017.
  • Funds reported $1.79B of American Assets Trust stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 29 funds opened new American Assets Trust positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q4 2017 was Victory Capital Management, an estimated $46.7M added.
  • The largest American Assets Trust seller in Q4 2017 was Adelante Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.