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AAT

American Assets Trust
AAT

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 173 → 177 (+4)

4% more capital invested

Capital invested by funds: $1.73B → $1.8B (+$72.4M)

0.18% more ownership

Funds ownership: 99.97% → 100.15% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
AEW Capital Management
Massachusetts
+$16.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.1M
4
ACM
Adelante Capital Management
California
+$8.34M
5
Boston Partners
Boston Partners
Massachusetts
+$6.71M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$29.1M
2
Millennium Management
Millennium Management
New York
-$16.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
4
Franklin Resources
Franklin Resources
California
-$8.52M
5
NI
Numeric Investors
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$14.3M +$1.52M +40,727 +13%
Prudential Financial
27
Prudential Financial
New Jersey
$14.2M -$3.6M -96,400 -21%
JP Morgan Chase
28
JP Morgan Chase
New York
$13.9M +$1.21M +32,337 +10%
Bank of America
29
Bank of America
North Carolina
$13.1M +$1.2M +32,123 +11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13M +$276K +7,390 +2%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$13M +$12.1M +325,000 New
NI
32
Numeric Investors
Massachusetts
$13M -$5.94M -159,079 -33%
BG
33
BlackRock Group
United Kingdom
$11.7M +$144K +3,850 +1%
EAM
34
Eagle Asset Management
Florida
$11.6M -$190K -5,088 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.2M +$406K +10,883 +4%
Wells Fargo
36
Wells Fargo
California
$9.84M +$4.2M +112,467 +84%
SEI Investments
37
SEI Investments
Pennsylvania
$9.81M +$1.75M +46,798 +24%
CCM
38
Chilton Capital Management
Texas
$9.15M +$1.92M +51,580 +29%
TCIM
39
TIAA CREF Investment Management
New York
$9.06M +$2.5M +67,015 +42%
Invesco
40
Invesco
Georgia
$8.45M +$1.59M +42,497 +25%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.98M +$943K +25,274 +20%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.9M +$5.52M +147,818 New
BIM
43
BlackRock Investment Management
Delaware
$5.75M +$408K +10,926 +8%
Charles Schwab
44
Charles Schwab
California
$5.66M +$237K +6,339 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.57M +$3.73M +99,900 +252%
Deutsche Bank
46
Deutsche Bank
Germany
$5.32M -$224K -6,014 -4%
UBS AM
47
UBS AM
Illinois
$5.3M +$149K +3,992 +3%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$5.14M +$429K +11,488 +10%
PI
49
Putnam Investments
Massachusetts
$5M +$1.09M +29,300 +30%
PAM
50
Panagora Asset Management
Massachusetts
$4.68M -$423K -11,327 -9%
1
2
3 4 5

AAT Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2016, worth a combined $1.8B — up 4.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAT positions and 12 closed out — a net gain of 5 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $16.5M. The largest seller was AMP Capital Investors, cutting an estimated $29.1M.

  • 177 institutional investors held American Assets Trust (AAT) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $1.8B of American Assets Trust stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 17 funds opened new American Assets Trust positions in Q1 2016 and 12 closed out, a net change of +5 holders.
  • The largest American Assets Trust buyer in Q1 2016 was AEW Capital Management, an estimated $16.5M added.
  • The largest American Assets Trust seller in Q1 2016 was AMP Capital Investors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2016.