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AAT

American Assets Trust
AAT

157 hedge funds and large institutions have $1.75B invested in American Assets Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

20% more capital invested

Capital invested by funds: $1.46B → $1.75B (+$290M)

3% more funds holding

Funds holding: 153 → 157 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.16% less ownership

Funds ownership: 103.87% → 100.71% (-3.2%)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
65
Reduced
54
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.42M
2
TA
Teachers Advisors
New York
+$5.2M
3
ACM
AEW Capital Management
Massachusetts
+$3.16M
4
GEM
Global Endowment Management
North Carolina
+$2.79M
5
Cohen & Steers
Cohen & Steers
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$10.1M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.89M
3
Boston Partners
Boston Partners
Massachusetts
-$8.84M
4
ACM
Adelante Capital Management
California
-$3.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.35M -$229K -6,045 -9%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$2.26M +$2.15M +56,726 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.22M +$74.9K +1,980 +4%
CS
79
Credit Suisse
Switzerland
$2.22M -$1.95M -51,426 -48%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$2.21M -$860K -22,722 -29%
Bank of America
81
Bank of America
North Carolina
$2.06M +$726K +19,187 +59%
UBS AM
82
UBS AM
Illinois
$1.91M +$102K +2,700 +6%
DCM
83
Decade Capital Management
New York
$1.67M +$68.2K +1,803 +4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.65M +$60.6K +1,600 +4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.63M – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.5M -$515K -13,600 -26%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.45M +$222K +5,877 +19%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.41M +$1.34M +35,400 New
TPSF
89
Texas Permanent School Fund
Texas
$1.33M +$20K +528 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$50.5K -1,333 -4%
SCM
91
Stevens Capital Management
Pennsylvania
$1.2M -$30.7K -812 -3%
Barclays
92
Barclays
United Kingdom
$1.16M +$55.2K +1,459 +5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.15M – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.07M +28,300 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.12M +$64.6K +1,707 +6%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.08M +$1.03M +27,177 New
AIG
97
American International Group
New York
$1.07M -$26.7K -705 -3%
AWCI
98
Alpine Woods Capital Investors
New York
$1.04M – – –
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.04M -$28.8K -761 -3%
ASRS
100
Arizona State Retirement System
Arizona
$1.03M +$26.5K +700 +3%
2 3
4
5 6

AAT Hedge Fund Activity: Q4 2014 in Review

157 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2014, worth a combined $1.75B — up 20% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAT positions and 10 closed out — a net gain of 7 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.42M. The largest seller was EII Capital Management, exiting entirely with an estimated $10.1M sold.

  • 157 institutional investors held American Assets Trust (AAT) as of Q4 2014, up from 153 in Q3 2014.
  • Funds reported $1.75B of American Assets Trust stock for Q4 2014, up 20% quarter-over-quarter.
  • 17 funds opened new American Assets Trust positions in Q4 2014 and 10 closed out, a net change of +7 holders.
  • The largest American Assets Trust buyer in Q4 2014 was Vanguard Group, an estimated $5.42M added.
  • The largest American Assets Trust seller in Q4 2014 was EII Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2014.