American Assets Trust
156 hedge funds and large institutions have $1.78B invested in American Assets Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 12 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
2.84% more ownership
Funds ownership: 100.81% → 103.64% (+2.8%)
0% more funds holding
Funds holding: 156 → 156 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
6% less capital invested
Capital invested by funds: $1.9B → $1.78B (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.3M |
| 2 |
Bank of New York Mellon
New York
|
+$15M |
| 3 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$11.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$9.74M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$24.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.39M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.97M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.75M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.05M |
AAT Hedge Fund Activity: Q2 2015 in Review
156 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2015, worth a combined $1.78B — down 6.4% from $1.9B a quarter earlier.
Fund positioning in AAT was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 66 added to existing stakes and 56 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $30.3M. The largest seller was Cohen & Steers, cutting an estimated $24.3M.
- 156 institutional investors held American Assets Trust (AAT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.78B of American Assets Trust stock for Q2 2015, down 6.4% quarter-over-quarter.
- 12 funds opened new American Assets Trust positions in Q2 2015 and 12 closed out, a net change of 0 holders.
- The largest American Assets Trust buyer in Q2 2015 was Deutsche Bank, an estimated $30.3M added.
- The largest American Assets Trust seller in Q2 2015 was Cohen & Steers, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2015.