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AAT

American Assets Trust

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,933% more call options, than puts

Call options by funds: $241K | Put options by funds: $3K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 178184 (+6)

3.81% less ownership

Funds ownership: 99.54%95.73% (-3.8%)

16% less capital invested

Capital invested by funds: $1.79B → $1.51B (-$283M)

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
American Assets Inc
California
$216M
BlackRock
2
BlackRock
New York
$210M +$4.28M +126,074 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M -$9.42M -277,603 -4%
ACM
4
AEW Capital Management
Massachusetts
$69.4M +$757K +22,300 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$54.8M +$15.4M +453,679 +38%
State Street
6
State Street
Massachusetts
$53.7M +$421K +12,411 +0.8%
Millennium Management
7
Millennium Management
New York
$35.1M +$22.7M +668,669 +175%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.8M -$40M -1,180,002 -54%
Prudential Financial
9
Prudential Financial
New Jersey
$33.6M +$5.4M +159,300 +19%
Northern Trust
10
Northern Trust
Illinois
$31.8M +$1.09M +32,259 +4%
AAIM
11
American Assets Investment Management
California
$27.5M
TA
12
Teachers Advisors
New York
$22.4M -$779K -22,961 -3%
Ameriprise
13
Ameriprise
Minnesota
$22.3M -$4.51M -132,831 -17%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.8M -$747K -22,024 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.5M -$723K -21,315 -3%
BAMCO Inc
16
BAMCO Inc
New York
$19.8M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.7M +$226K +6,662 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.6M +$5.74M +169,252 +41%
Norges Bank
19
Norges Bank
Norway
$19.6M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$19M -$3.47M -102,335 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.8M +$619K +18,249 +3%
Man Group
22
Man Group
United Kingdom
$18.7M +$19M +559,614 New
Charles Schwab
23
Charles Schwab
California
$16.1M +$1.1M +32,454 +7%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$15.7M
Invesco
25
Invesco
Georgia
$15.4M +$2.79M +82,187 +22%

AAT Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2018, worth a combined $1.51B — down 16% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 24 closed out — a net gain of 8 holders — while 74 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Boston Partners, exiting entirely with an estimated $89.7M sold.

  • 184 institutional investors held American Assets Trust (AAT) as of Q1 2018, up from 178 in Q4 2017.
  • Funds reported $1.51B of American Assets Trust stock for Q1 2018, down 16% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q1 2018 and 24 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
  • The largest American Assets Trust seller in Q1 2018 was Boston Partners, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2018.