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AAT

American Assets Trust

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: 133152 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$1.52M -$308K -9,608 -17%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.51M +$1.53M +47,920 New
PPA
78
Parametric Portfolio Associates
Washington
$1.49M +$364K +11,368 +32%
Deutsche Bank
79
Deutsche Bank
Germany
$1.46M -$44.8M -1,399,545 -97%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.36M -$73.7K -2,300 -5%
UBS AM
81
UBS AM
Illinois
$1.28M +$12.8K +400 +1%
Bank of America
82
Bank of America
North Carolina
$1.27M +$1.1M +34,316 +551%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.15M -$1.47K -46 -0.1%
TPSF
84
Texas Permanent School Fund
Texas
$1.14M +$1.16M +36,174 New
Comerica Bank
85
Comerica Bank
Texas
$1.13M +$1.15M +35,910 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.08M +$551K +17,207 +101%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$1.63K -51 -0.2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.01M +$1.03M +32,034 New
RJA
89
Raymond James & Associates
Florida
$1M +$138K +4,317 +16%
Swiss National Bank
90
Swiss National Bank
Switzerland
$987K +$16K +500 +2%
QSS
91
Quantitative Systematic Strategies
Florida
$912K +$917K +28,615 New
CIP
92
Convergence Investment Partners
Florida
$877K -$558K -17,411 -38%
U
93
UBS
Switzerland
$868K +$113K +3,519 +15%
ASRS
94
Arizona State Retirement System
Arizona
$861K +$878K +27,400 New
AWCI
95
Alpine Woods Capital Investors
New York
$820K
AIG
96
American International Group
New York
$805K +$99K +3,092 +14%
SCM
97
Stevens Capital Management
Pennsylvania
$773K +$375K +11,715 +91%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$761K
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$722K +$23.8K +742 +3%
Citadel Advisors
100
Citadel Advisors
Florida
$717K +$280K +8,751 +62%

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.