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AAT

American Assets Trust

179 hedge funds and large institutions have $1.92B invested in American Assets Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.8B → $1.92B (+$116M)

1% more funds holding

Funds holding: 177179 (+2)

0.55% less ownership

Funds ownership: 100.15%99.6% (-0.55%)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
89
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$4.81M -$118K -2,929 -3%
CS
52
Credit Suisse
Switzerland
$4.81M +$281K +7,002 +7%
UBS AM
53
UBS AM
Illinois
$4.52M -$1.05M -26,121 -20%
AAMU
54
Amundi Asset Management US
Massachusetts
$4.39M +$679K +16,900 +20%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$4.38M +$662K +16,495 +19%
PAPAIJV
56
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.24M +$4.02M +100,000 New
NI
57
Numeric Investors
Massachusetts
$4.15M -$9.12M -227,033 -70%
RJA
58
Raymond James & Associates
Florida
$4.11M -$51.9K -1,292 -1%
PPA
59
Parametric Portfolio Associates
Washington
$4.11M +$96.3K +2,398 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.62M +$960K +23,900 +39%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.49M +$273K +6,788 +9%
Asset Management One
62
Asset Management One
Japan
$3.48M -$259K -6,460 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$125K +3,118 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.39M +$440K +10,968 +16%
NFA
65
Nationwide Fund Advisors
Ohio
$3.24M +$439K +10,932 +17%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.21M -$29K -721 -0.9%
Morgan Stanley
67
Morgan Stanley
New York
$3.07M -$1.33M -33,005 -31%
SO
68
STRS Ohio
Ohio
$3.04M -$19.5K -485 -0.7%
WBC
69
Westpac Banking Corp
Australia
$2.64M +$498K +12,400 +17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.46M +$112K +2,787 +5%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.46M -$533K -13,268 -19%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.44M
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$2.37M +$964K +24,000 +76%
PAM
74
Private Asset Management
California
$2.23M
Canada Life
75
Canada Life
Manitoba, Canada
$2.17M +$1.89M +46,980 +1,119%

AAT Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2016, worth a combined $1.92B — up 6.4% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAT positions and 11 closed out — a net gain of 3 holders — while 89 added to existing stakes and 46 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $15.5M. The largest seller was Cohen & Steers, cutting an estimated $48.5M.

  • 179 institutional investors held American Assets Trust (AAT) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $1.92B of American Assets Trust stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new American Assets Trust positions in Q2 2016 and 11 closed out, a net change of +3 holders.
  • The largest American Assets Trust buyer in Q2 2016 was AEW Capital Management, an estimated $15.5M added.
  • The largest American Assets Trust seller in Q2 2016 was Cohen & Steers, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2016.