American Assets Trust
213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.
910% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $103K
174% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 38
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
29% more capital invested
Capital invested by funds: $2.12B → $2.74B (+$620M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 203 → 213 (+10)
1.13% more ownership
Funds ownership: 97.44% → 98.57% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.3M |
| 3 |
BlackRock
New York
|
+$53M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$50.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.68M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$6.47M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$3.44M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.42M |
AAT Hedge Fund Activity: Q2 2019 in Review
213 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2019, worth a combined $2.74B — up 29% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AAT positions and 26 closed out — a net gain of 14 holders — while 104 added to existing stakes and 38 trimmed.
The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.2M sold.
- 213 institutional investors held American Assets Trust (AAT) as of Q2 2019, up from 203 in Q1 2019.
- Funds reported $2.74B of American Assets Trust stock for Q2 2019, up 29% quarter-over-quarter.
- 40 funds opened new American Assets Trust positions in Q2 2019 and 26 closed out, a net change of +14 holders.
- The largest American Assets Trust buyer in Q2 2019 was Vanguard Group, an estimated $101M added.
- The largest American Assets Trust seller in Q2 2019 was Balyasny Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2019.