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AAT

American Assets Trust

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $1.84B → $2.12B (+$272M)

5% more funds holding

Funds holding: 193203 (+10)

0.12% more ownership

Funds ownership: 97.32%97.44% (+0.12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $802K

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$1.93M -44,578 -0.7%
AAI
2
American Assets Inc
California
$279M -$82.2K -1,900 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$7.14M +164,969 +3%
State Street
4
State Street
Massachusetts
$89.3M +$13.1M +303,416 +18%
ACM
5
AEW Capital Management
Massachusetts
$81.8M -$9.52M -220,076 -11%
AAIM
6
American Assets Investment Management
California
$67.4M
Invesco
7
Invesco
Georgia
$54M -$946K -21,863 -2%
Ameriprise
8
Ameriprise
Minnesota
$53.4M +$1.4M +32,443 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$51.7M -$29.2M -675,675 -37%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$47.7M +$14.3M +330,273 +47%
Prudential Financial
11
Prudential Financial
New Jersey
$41.9M -$5.38M -124,361 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$40.3M -$2.83M -65,405 -7%
Northern Trust
13
Northern Trust
Illinois
$37.1M -$713K -16,490 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$31.8M +$104K +2,415 +0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$31.7M +$1.59M +36,696 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.8M -$216K -4,999 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.6M +$4.55M +105,152 +20%
BAMCO Inc
18
BAMCO Inc
New York
$27.1M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.1M +$185K +4,274 +0.7%
Norges Bank
20
Norges Bank
Norway
$26.9M
TA
21
Teachers Advisors
New York
$26.1M -$8.3M -191,878 -25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.2M -$608K -14,053 -2%
Charles Schwab
23
Charles Schwab
California
$24.1M +$1.38M +31,864 +6%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$23M +$4.57M +105,620 +27%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$324K -7,500 -2%

AAT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2019, worth a combined $2.12B — up 15% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 19 closed out — a net gain of 11 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $14.3M. The largest seller was Victory Capital Management, cutting an estimated $29.2M.

  • 203 institutional investors held American Assets Trust (AAT) as of Q1 2019, up from 193 in Q4 2018.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q1 2019 and 19 closed out, a net change of +11 holders.
  • The largest American Assets Trust buyer in Q1 2019 was Weiss Multi-Strategy Advisers, an estimated $14.3M added.
  • The largest American Assets Trust seller in Q1 2019 was Victory Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.