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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
GC
51
Guggenheim Capital
Illinois
$4.64M +$189K +5,069 +5%
FM
52
Forward Management
California
$4.32M – – –
CS
53
Credit Suisse
Switzerland
$4.25M +$85K +2,279 +2%
Morgan Stanley
54
Morgan Stanley
New York
$4.21M -$1.23M -33,009 -24%
RJA
55
Raymond James & Associates
Florida
$3.92M -$10.6K -283 -0.3%
PPA
56
Parametric Portfolio Associates
Washington
$3.77M -$961K -25,757 -21%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.71M +$448K +11,995 +15%
Asset Management One
58
Asset Management One
Japan
$3.54M -$110K -2,950 -3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.46M -$15.9K -425 -0.5%
AAMU
60
Amundi Asset Management US
Massachusetts
$3.46M +$534K +14,300 +20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$373K +9,996 +15%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.04M – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$3.01M +$188K +5,043 +7%
SO
64
STRS Ohio
Ohio
$2.88M -$33.1K -888 -1%
WBC
65
Westpac Banking Corp
Australia
$2.84M +$396K +10,600 +17%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.84M -$1.91M -51,244 -42%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.75M -$30.6K -820 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$2.62M +$117K +3,138 +5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.46M -$89.5K -2,400 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$2.4M -$1.46M -39,066 -39%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.22M +$459K +12,300 +27%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.2M +$31.9K +855 +2%
BA
73
BlackRock Advisors
Delaware
$2.19M +$1.46M +39,041 +249%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.16M -$531K -14,239 -21%
PAM
75
Private Asset Management
California
$2.1M – – –
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.