American Assets Trust
153 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 44
0.96% more ownership
Funds ownership: 102.91% → 103.87% (+0.96%)
2% less capital invested
Capital invested by funds: $1.49B → $1.46B (-$30.6M)
2% less funds holding
Funds holding: 156 → 153 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
+$32.4M |
| 2 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$14.2M |
| 3 |
Cohen & Steers
New York
|
+$11.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$27M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$16.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.56M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.9M |
AAT Hedge Fund Activity: Q3 2014 in Review
153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2014, worth a combined $1.46B — down 2.1% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AAT and 13 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 77 added.
The largest buyer was Adelante Capital Management, adding an estimated $32.4M. The largest seller was Bank of New York Mellon, cutting an estimated $27M.
- 153 institutional investors held American Assets Trust (AAT) as of Q3 2014, down from 156 in Q2 2014.
- Funds reported $1.46B of American Assets Trust stock for Q3 2014, down 2.1% quarter-over-quarter.
- 13 funds opened new American Assets Trust positions in Q3 2014 and 15 closed out, a net change of -2 holders.
- The largest American Assets Trust buyer in Q3 2014 was Adelante Capital Management, an estimated $32.4M added.
- The largest American Assets Trust seller in Q3 2014 was Bank of New York Mellon, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2014.