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AAT

American Assets Trust
AAT

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: 133 → 152 (+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: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.6M
2
Ameriprise
Ameriprise
Minnesota
+$14M
3
UOC
UBS O'Connor
Illinois
+$9.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.19M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$44.8M
2
Cohen & Steers
Cohen & Steers
New York
-$32.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
4
RFC
Russell Frank Company
Washington
-$6.98M
5
NI
Numeric Investors
Massachusetts
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$4.12M +$1.44M +45,097 +52%
Asset Management One
52
Asset Management One
Japan
$3.67M -$252K -7,859 -6%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$3.53M +$3.45M +107,850 +2,478%
CS
54
Credit Suisse
Switzerland
$3.51M +$506K +15,811 +17%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$3.33M +$1.18M +36,770 +53%
Morgan Stanley
56
Morgan Stanley
New York
$3.05M +$216K +6,756 +7%
CCM
57
Chilton Capital Management
Texas
$3.04M -$350K -10,925 -10%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$2.97M – – –
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$2.73M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$2.68M +83,700 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.6M +$323K +10,091 +14%
MOACM
62
Mutual of America Capital Management
New York
$2.54M +$506K +15,804 +24%
GC
63
Guggenheim Capital
Illinois
$2.17M +$608K +18,973 +38%
AAMU
64
Amundi Asset Management US
Massachusetts
$2.17M -$191K -5,954 -8%
MNA
65
Manning & Napier Advisors
New York
$2.02M -$327K -10,220 -14%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.98M +$166K +5,196 +9%
NFA
67
Nationwide Fund Advisors
Ohio
$1.97M -$16.5K -514 -0.8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$12.8K +400 +0.7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.89M -$1.78M -55,692 -48%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.85M +$111K +3,460 +6%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.75M +$169K +5,272 +10%
AAIM
72
American Assets Investment Management
California
$1.67M +$160K +5,000 +10%
SO
73
STRS Ohio
Ohio
$1.66M -$377K -11,773 -18%
Millennium Management
74
Millennium Management
New York
$1.61M +$534K +16,677 +48%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.53M – – –
1 2
3
4 5

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.