American Assets Trust
156 hedge funds and large institutions have $1.9B invested in American Assets Trust in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 12 closing their positions.
9% more capital invested
Capital invested by funds: $1.75B → $1.9B (+$152M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.1% more ownership
Funds ownership: 100.71% → 100.81% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 157 → 156 (-1)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
Millennium Management
New York
|
+$11.1M |
| 4 |
Bank of New York Mellon
New York
|
+$5.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$32.3M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$5.95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.27M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.95M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.25M |
AAT Hedge Fund Activity: Q1 2015 in Review
156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2015, worth a combined $1.9B — up 8.7% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AAT positions and 12 closed out — a net gain of 1 holder — while 55 added to existing stakes and 61 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $14.2M. The largest seller was Cohen & Steers, cutting an estimated $32.3M.
- 156 institutional investors held American Assets Trust (AAT) as of Q1 2015, down from 157 in Q4 2014.
- Funds reported $1.9B of American Assets Trust stock for Q1 2015, up 8.7% quarter-over-quarter.
- 13 funds opened new American Assets Trust positions in Q1 2015 and 12 closed out, a net change of +1 holder.
- The largest American Assets Trust buyer in Q1 2015 was Schroder Investment Management Group, an estimated $14.2M added.
- The largest American Assets Trust seller in Q1 2015 was Cohen & Steers, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2015.