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AAT

American Assets Trust
AAT

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 173 → 177 (+4)

4% more capital invested

Capital invested by funds: $1.73B → $1.8B (+$72.4M)

0.18% more ownership

Funds ownership: 99.97% → 100.15% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
AEW Capital Management
Massachusetts
+$16.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.1M
4
ACM
Adelante Capital Management
California
+$8.34M
5
Boston Partners
Boston Partners
Massachusetts
+$6.71M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$29.1M
2
Millennium Management
Millennium Management
New York
-$16.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
4
Franklin Resources
Franklin Resources
California
-$8.52M
5
NI
Numeric Investors
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
76
Janus Henderson Investors US
Colorado
$1.93M – – –
ACI
77
AMP Capital Investors
Australia
$1.89M -$29.1M -779,474 -94%
SCM
78
Sterling Capital Management
North Carolina
$1.68M +$746K +20,000 +91%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$1.68M – – –
Comerica Bank
80
Comerica Bank
Texas
$1.58M +$9.48K +254 +0.6%
American Century Companies
81
American Century Companies
Missouri
$1.55M +$176K +4,711 +14%
Citigroup
82
Citigroup
New York
$1.5M +$720K +19,296 +105%
BlackRock
83
BlackRock
New York
$1.48M +$112K +2,989 +9%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.44M +$120K +3,205 +10%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.42M +$26.1K +700 +2%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.27M +$4.85K +130 +0.4%
TPSF
87
Texas Permanent School Fund
Texas
$1.26M -$38.5K -1,033 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$27.5K +736 +2%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.22M +$187 +5 +0%
Goldman Sachs
90
Goldman Sachs
New York
$1.17M +$239K +6,393 +28%
AIG
91
American International Group
New York
$1.14M +$50.7K +1,360 +5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$75 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$1.08M -$61.1K -1,638 -6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M – – –
AWCI
96
Alpine Woods Capital Investors
New York
$1.04M – – –
JMPWA
97
JP Morgan Private Wealth Advisors
California
$991K +$1.31K +35 +0.1%
Nomura Asset Management
98
Nomura Asset Management
Japan
$972K +$75.4K +2,020 +9%
CIA
99
Capital Impact Advisors
Massachusetts
$953K – – –
SMH
100
Sanders Morris Harris
Texas
$847K +$791K +21,205 New
2 3
4
5 6

AAT Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2016, worth a combined $1.8B — up 4.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAT positions and 12 closed out — a net gain of 5 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $16.5M. The largest seller was AMP Capital Investors, cutting an estimated $29.1M.

  • 177 institutional investors held American Assets Trust (AAT) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $1.8B of American Assets Trust stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 17 funds opened new American Assets Trust positions in Q1 2016 and 12 closed out, a net change of +5 holders.
  • The largest American Assets Trust buyer in Q1 2016 was AEW Capital Management, an estimated $16.5M added.
  • The largest American Assets Trust seller in Q1 2016 was AMP Capital Investors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2016.