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AAT

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.

New
Increased
Maintained
Reduced
Closed

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: 181177 (-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: 32 (-1)

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M -$5.97M -155,574 -2%
AAI
2
American Assets Inc
California
$224M
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$1.78M +46,277 +0.8%
ACM
4
AEW Capital Management
Massachusetts
$78.1M -$1.17M -30,600 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$67.1M +$1.36M +35,460 +2%
State Street
6
State Street
Massachusetts
$61.7M +$359K +9,349 +0.6%
AAIM
7
American Assets Investment Management
California
$53.6M
Ameriprise
8
Ameriprise
Minnesota
$39.2M +$5.08M +132,510 +14%
Prudential Financial
9
Prudential Financial
New Jersey
$38.2M -$1.02M -26,686 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.1M +$2.93M +76,419 +9%
Northern Trust
11
Northern Trust
Illinois
$32.8M -$1.36M -35,499 -4%
Man Group
12
Man Group
United Kingdom
$30.5M +$9.47M +246,856 +43%
TA
13
Teachers Advisors
New York
$28.6M +$572K +14,897 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.6M -$1.53M -40,000 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$23.1M +$661K +17,220 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.4M -$720K -18,765 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$22.3M +$1M +26,118 +5%
BAMCO Inc
18
BAMCO Inc
New York
$22.1M
Norges Bank
19
Norges Bank
Norway
$21.9M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.4M +$129K +3,370 +0.6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.2M -$69.9K -1,823 -0.4%
Charles Schwab
22
Charles Schwab
California
$18.3M -$241K -6,271 -1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$17.7M +$18.2M +474,500 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$17.5M
Goldman Sachs
25
Goldman Sachs
New York
$17M +$3.08M +80,327 +21%

AAT Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 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.