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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
WAM
101
Wolverine Asset Management
Illinois
$832K +$212K +5,673 +37%
LCM
102
Landscape Capital Management
New Jersey
$823K +$769K +20,604 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$816K -$5.37M -144,048 -88%
ASRS
104
Arizona State Retirement System
Arizona
$810K +$26.1K +700 +4%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$786K +$725K +19,420 +6,936%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$749K -$95.9K -2,570 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$743K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$699K +$3.73K +100 +0.6%
MC
109
Menta Capital
California
$691K -$220K -5,900 -25%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$663K +$67.2K +1,800 +12%
CIP
111
Convergence Investment Partners
Florida
$634K -$1.38M -37,008 -70%
First Trust Advisors
112
First Trust Advisors
Illinois
$597K -$1.07M -28,739 -66%
GCP
113
GSA Capital Partners
United Kingdom
$566K +$273K +7,310 +106%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$535K +$101K +2,700 +25%
ARTA
115
A.R.T. Advisors
New York
$531K -$265K -7,100 -35%
PP
116
Paloma Partners
Connecticut
$515K +$481K +12,900 New
CAM
117
Capstone Asset Management
Texas
$492K -$23.1K -620 -5%
KBC Group
118
KBC Group
Belgium
$477K +$11.6K +311 +3%
HI
119
HBK Investments
Texas
$471K +$82.1K +2,200 +23%
Macquarie Group
120
Macquarie Group
Australia
$459K +$33.6K +900 +8%
Credit Agricole
121
Credit Agricole
France
$456K – – –
AG
122
Aperio Group
California
$456K +$156K +4,175 +58%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$446K +$2.8K +75 +0.7%
Renaissance Technologies
124
Renaissance Technologies
New York
$443K -$5.45M -146,093 -93%
SCM
125
Stevens Capital Management
Pennsylvania
$422K +$394K +10,571 New
3 4
5
6 7

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.