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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
PAPAIJV
51
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.74M +$37.3K +916 +0.8%
CS
52
Credit Suisse
Switzerland
$4.33M +$837K +20,542 +26%
NFA
53
Nationwide Fund Advisors
Ohio
$4.08M +$537K +13,175 +16%
AAMU
54
Amundi Asset Management US
Massachusetts
$3.92M -$245K -6,000 -6%
Asset Management One
55
Asset Management One
Japan
$3.83M +$325K +7,971 +10%
Citigroup
56
Citigroup
New York
$3.75M +$2.2M +53,893 +162%
Goldman Sachs
57
Goldman Sachs
New York
$3.5M +$760K +18,643 +30%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$89.7K -2,200 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.45M -$41.4K -1,015 -1%
PPA
60
Parametric Portfolio Associates
Washington
$3.34M -$1.25M -30,641 -28%
SO
61
STRS Ohio
Ohio
$3.13M +$94.5K +2,319 +3%
BA
62
BlackRock Advisors
Delaware
$2.94M +$1.12M +27,538 +68%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.84M +$166K +4,079 +7%
UBS AM
64
UBS AM
Illinois
$2.8M -$1.74M -42,746 -40%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.8M +$2.65M +64,920 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.73M -$603K -14,800 -19%
RJA
67
Raymond James & Associates
Florida
$2.72M -$1.25M -30,608 -33%
BlackRock
68
BlackRock
New York
$2.58M +$389K +9,539 +19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.56M
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$2.41M
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.4M
CBOA
72
Commonwealth Bank of Australia
Australia
$2.31M -$15.6M -381,631 -88%
Canada Life
73
Canada Life
Manitoba, Canada
$2.27M -$37.8K -927 -2%
PAM
74
Private Asset Management
California
$2.27M
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.12M +$155K +3,799 +8%

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.