American Assets Trust
177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.
22% more call options, than puts
Call options by funds: $473K | Put options by funds: $388K
0.66% more ownership
Funds ownership: 95.65% → 96.31% (+0.66%)
2% less capital invested
Capital invested by funds: $1.73B → $1.7B (-$33.5M)
2% less funds holding
Funds holding: 181 → 177 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$18.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$9.47M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.08M |
| 4 |
Goldman Sachs
New York
|
+$3.08M |
| 5 |
JP Morgan Chase
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$9.09M |
| 2 |
Citigroup
New York
|
-$7.16M |
| 3 |
BlackRock
New York
|
-$5.97M |
| 4 |
PC
Palo Capital
Newport Beach,
California
|
-$5.84M |
| 5 |
Two Sigma Investments
New York
|
-$3.34M |
AAT Hedge Fund Activity: Q3 2018 in Review
177 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2018, worth a combined $1.7B — down 1.9% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AAT and 17 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 53 added.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $18.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $9.09M.
- 177 institutional investors held American Assets Trust (AAT) as of Q3 2018, down from 181 in Q2 2018.
- Funds reported $1.7B of American Assets Trust stock for Q3 2018, down 1.9% quarter-over-quarter.
- 17 funds opened new American Assets Trust positions in Q3 2018 and 19 closed out, a net change of -2 holders.
- The largest American Assets Trust buyer in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $18.2M added.
- The largest American Assets Trust seller in Q3 2018 was TIAA CREF Investment Management, an estimated $9.09M sold.
Based on aggregated 13F filings for Q3 2018.