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AAT

American Assets Trust

152 hedge funds and large institutions have $1.3B invested in American Assets Trust in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

14% more funds holding

Funds holding: 133152 (+19)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 102.02%102.03% (+0%)

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
58
Reduced
49
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11M
RFC
27
Russell Frank Company
Washington
$10.7M -$6.98M -217,802 -39%
SONJCPFE
28
State of New Jersey Common Pension Fund E
New Jersey
$9.98M +$4.24M +132,500 +72%
O
29
OppenheimerFunds
New York
$8.35M
MAA
30
Managed Account Advisors
New Jersey
$8.18M -$515K -16,080 -6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$8.03M +$334K +10,420 +4%
BG
32
BlackRock Group
United Kingdom
$7.54M +$798K +24,898 +12%
Invesco
33
Invesco
Georgia
$6.66M +$2.19M +68,383 +48%
WBC
34
Westpac Banking Corp
Australia
$6.53M +$189K +5,900 +3%
NI
35
Numeric Investors
Massachusetts
$6.25M -$6.92M -216,056 -52%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$6.21M
Charles Schwab
37
Charles Schwab
California
$5.96M +$106K +3,309 +2%
Goldman Sachs
38
Goldman Sachs
New York
$5.85M +$3.33M +103,857 +126%
N
39
Nuveen
North Carolina
$5.73M +$9.29K +290 +0.2%
STC
40
SEI Trust Company
Pennsylvania
$5.7M +$961K +30,000 +20%
ECM
41
EII Capital Management
New York
$5.33M -$170K -5,300 -3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.1M +$115K +3,594 +2%
Bessemer Group
43
Bessemer Group
New Jersey
$5.03M
TCIM
44
TIAA CREF Investment Management
New York
$5.01M +$42.6K +1,330 +0.8%
PAM
45
Private Asset Management
California
$4.89M -$32 -1 -0%
PI
46
Putnam Investments
Massachusetts
$4.79M -$3.2K -100 -0.1%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$4.74M -$480K -14,994 -9%
PAM
48
Panagora Asset Management
Massachusetts
$4.38M -$477K -14,884 -10%
JHIU
49
Janus Henderson Investors US
Colorado
$4.27M
BIM
50
BlackRock Investment Management
Delaware
$4.15M +$466K +14,556 +12%

AAT Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2013, worth a combined $1.3B — up 3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 5 closed out — a net gain of 19 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.6M. The largest seller was Deutsche Bank, cutting an estimated $44.8M.

  • 152 institutional investors held American Assets Trust (AAT) as of Q4 2013, up from 133 in Q3 2013.
  • Funds reported $1.3B of American Assets Trust stock for Q4 2013, up 3% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q4 2013 and 5 closed out, a net change of +19 holders.
  • The largest American Assets Trust buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $26.6M added.
  • The largest American Assets Trust seller in Q4 2013 was Deutsche Bank, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2013.