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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
BA
101
BlackRock Advisors
Delaware
$695K
FCBT
102
First Citizens Bank & Trust
North Carolina
$673K +$686K +21,417 New
BlackRock
103
BlackRock
New York
$664K +$53.5K +1,671 +9%
Barclays
104
Barclays
United Kingdom
$626K +$183K +5,698 +39%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$614K +$7.53K +235 +1%
Credit Agricole
106
Credit Agricole
France
$586K
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$509K +$519K +16,200 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$500K +$509K +15,900 New
PA
109
Profund Advisors
Maryland
$499K +$508K +15,873 New
ARTA
110
A.R.T. Advisors
New York
$490K +$247K +7,700 +98%
CAM
111
Capstone Asset Management
Texas
$483K +$492K +15,355 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$467K
Citigroup
113
Citigroup
New York
$420K -$209K -6,517 -33%
First Trust Advisors
114
First Trust Advisors
Illinois
$416K -$20.2K -630 -5%
KBC Group
115
KBC Group
Belgium
$387K +$47.8K +1,493 +14%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$365K +$372K +11,600 New
TC
117
TFS Capital
Pennsylvania
$361K +$13.2K +412 +4%
Nomura Asset Management
118
Nomura Asset Management
Japan
$339K -$14.1K -440 -4%
Macquarie Group
119
Macquarie Group
Australia
$336K
MTB
120
Mizuho Trust & Banking
Japan
$325K +$331K +10,335 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$321K +$327K +10,215 New
PI
122
PineBridge Investments
New York
$297K +$302K +9,433 New
Truist Financial
123
Truist Financial
North Carolina
$295K -$5.77K -180 -2%
GMIM
124
General Motors Investment Management
New York
$289K
SG Americas Securities
125
SG Americas Securities
New York
$273K -$195K -6,084 -41%

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.