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AAT

American Assets Trust

176 hedge funds and large institutions have $2B invested in American Assets Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

4% more funds holding

Funds holding: 170176 (+6)

1% more capital invested

Capital invested by funds: $1.97B → $2B (+$23.8M)

0.66% more ownership

Funds ownership: 100.88%101.53% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
75
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$16.5M +$48.5K +1,191 +0.3%
BG
27
BlackRock Group
United Kingdom
$14.5M +$1.15M +28,188 +9%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$14.4M +$170K +4,160 +1%
CCM
29
Chilton Capital Management
Texas
$13.7M +$1.7M +41,770 +15%
Invesco
30
Invesco
Georgia
$13.6M +$1.97M +48,390 +18%
KCM
31
Kennedy Capital Management
Missouri
$13.5M -$365K -8,955 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.5M +$1.37M +33,709 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$13M +$103K +2,533 +0.8%
TCIM
34
TIAA CREF Investment Management
New York
$12.3M +$122K +2,998 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$12.2M -$1M -24,580 -8%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$11.4M +$1.08M +26,495 +11%
Wells Fargo
37
Wells Fargo
California
$10.6M -$784K -19,236 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$9.81M -$2.99M -73,416 -24%
BIM
39
BlackRock Investment Management
Delaware
$9M +$1.48M +36,274 +21%
Charles Schwab
40
Charles Schwab
California
$7.23M +$640K +15,702 +10%
FM
41
Forward Management
California
$6.99M +$261K +6,400 +4%
Morgan Stanley
42
Morgan Stanley
New York
$6.92M +$4.3M +105,431 +191%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.79M +$928K +22,771 +17%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.34M +$1.23M +30,064 +26%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M -$225K -5,525 -4%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$5.52M +$259K +6,357 +5%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$5.25M +$95.4K +2,340 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5.17M +$2.88M +70,760 +121%
PI
49
Putnam Investments
Massachusetts
$5.07M +$497K +12,200 +12%
WBC
50
Westpac Banking Corp
Australia
$4.83M -$97.8K -2,400 -3%

AAT Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2016, worth a combined $2B — up 1.2% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 15 closed out — a net gain of 9 holders — while 75 added to existing stakes and 53 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $31.6M sold.

  • 176 institutional investors held American Assets Trust (AAT) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $2B of American Assets Trust stock for Q4 2016, up 1.2% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q4 2016 and 15 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q4 2016 was Bank of New York Mellon, an estimated $24.2M added.
  • The largest American Assets Trust seller in Q4 2016 was Lasalle Investment Management Securities, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2016.