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AAT

American Assets Trust

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

9% more funds holding

Funds holding: 177193 (+16)

9% more capital invested

Capital invested by funds: $1.7B → $1.84B (+$149M)

1% more ownership

Funds ownership: 96.31%97.32% (+1%)

50% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.59M

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.59M
Net Calls
-$804K
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$5.55M +142,551 +2%
AAI
2
American Assets Inc
California
$244M +$3.43M +88,100 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M -$8.53M -219,031 -4%
ACM
4
AEW Capital Management
Massachusetts
$80.5M -$3.48M -89,400 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$72.4M +$191K +4,900 +0.3%
State Street
6
State Street
Massachusetts
$66M -$394K -10,118 -0.6%
AAIM
7
American Assets Investment Management
California
$58.5M
Invesco
8
Invesco
Georgia
$48.2M +$29.4M +754,673 +170%
Ameriprise
9
Ameriprise
Minnesota
$45.5M +$3.2M +82,236 +8%
Prudential Financial
10
Prudential Financial
New Jersey
$41.7M +$544K +13,978 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$37.9M +$152K +3,908 +0.4%
Northern Trust
12
Northern Trust
Illinois
$33.2M -$2.09M -53,772 -6%
TA
13
Teachers Advisors
New York
$30.6M -$228K -5,842 -0.8%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$28.5M +$9.17M +235,440 +50%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.8M +$3.62M +93,045 +16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27.1M -$2.53M -65,000 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.3M +$5.47M +140,479 +27%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$25.4M +$549K +14,103 +2%
BAMCO Inc
19
BAMCO Inc
New York
$23.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.6M -$510K -13,085 -2%
Norges Bank
21
Norges Bank
Norway
$23.6M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.6M -$389K -9,990 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.7M +$4.34M +111,339 +26%
Charles Schwab
24
Charles Schwab
California
$19.8M +$127K +3,253 +0.7%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$18.9M

AAT Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2018, worth a combined $1.84B — up 8.8% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AAT positions and 18 closed out — a net gain of 16 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $29.4M. The largest seller was Man Group, cutting an estimated $22.1M.

  • 193 institutional investors held American Assets Trust (AAT) as of Q4 2018, up from 177 in Q3 2018.
  • Funds reported $1.84B of American Assets Trust stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 34 funds opened new American Assets Trust positions in Q4 2018 and 18 closed out, a net change of +16 holders.
  • The largest American Assets Trust buyer in Q4 2018 was Invesco, an estimated $29.4M added.
  • The largest American Assets Trust seller in Q4 2018 was Man Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2018.