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AAT

American Assets Trust

173 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

9% more funds holding

Funds holding: 159173 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.66% less ownership

Funds ownership: 101.63%99.97% (-1.7%)

7% less capital invested

Capital invested by funds: $1.86B → $1.73B (-$131M)

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
82
Reduced
45
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$17.3M +$569K +14,040 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17.2M +$2.24M +55,348 +14%
Norges Bank
28
Norges Bank
Norway
$15.2M
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$12.2M +$38.1K +940 +0.3%
O
30
OppenheimerFunds
New York
$12.2M +$1.56M +38,564 +14%
JP Morgan Chase
31
JP Morgan Chase
New York
$12.1M -$268K -6,618 -2%
Bank of America
32
Bank of America
North Carolina
$11.4M -$1.08M -26,683 -8%
EAM
33
Eagle Asset Management
Florida
$11.3M -$125K -3,084 -1%
BG
34
BlackRock Group
United Kingdom
$11M +$1.63M +40,118 +16%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.4M +$574K +14,176 +6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.41M +$528K +13,026 +6%
Franklin Resources
37
Franklin Resources
California
$8.52M -$5.59M -137,900 -38%
SEI Investments
38
SEI Investments
Pennsylvania
$7.63M -$645K -15,911 -7%
CCM
39
Chilton Capital Management
Texas
$6.81M +$760K +18,765 +12%
Invesco
40
Invesco
Georgia
$6.49M +$126K +3,114 +2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$6.31M +$6.66M +164,484 New
TCIM
42
TIAA CREF Investment Management
New York
$6.13M -$238K -5,870 -4%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.03M +$6.37M +157,193 New
Deutsche Bank
44
Deutsche Bank
Germany
$5.35M -$37.2M -918,357 -87%
Morgan Stanley
45
Morgan Stanley
New York
$5.31M +$1.36M +33,468 +32%
Charles Schwab
46
Charles Schwab
California
$5.2M +$311K +7,677 +6%
Wells Fargo
47
Wells Fargo
California
$5.13M -$125K -3,080 -2%
BIM
48
BlackRock Investment Management
Delaware
$5.11M +$133K +3,292 +3%
UBS AM
49
UBS AM
Illinois
$4.93M +$1.13M +28,013 +28%
PAM
50
Panagora Asset Management
Massachusetts
$4.93M +$7.82K +193 +0.2%

AAT Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2015, worth a combined $1.73B — down 7% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AAT positions and 6 closed out — a net gain of 16 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.3M. The largest seller was Cohen & Steers, cutting an estimated $49.1M.

  • 173 institutional investors held American Assets Trust (AAT) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $1.73B of American Assets Trust stock for Q4 2015, down 7% quarter-over-quarter.
  • 22 funds opened new American Assets Trust positions in Q4 2015 and 6 closed out, a net change of +16 holders.
  • The largest American Assets Trust buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $29.3M added.
  • The largest American Assets Trust seller in Q4 2015 was Cohen & Steers, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2015.