We are live on ! Find out more
AAT

American Assets Trust

176 hedge funds and large institutions have $2B invested in American Assets Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

4% more funds holding

Funds holding: 170176 (+6)

1% more capital invested

Capital invested by funds: $1.97B → $2B (+$23.8M)

0.66% more ownership

Funds ownership: 100.88%101.53% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
75
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$1.04M +$149K +3,665 +18%
CIA
102
Capital Impact Advisors
Massachusetts
$1.03M
GCP
103
GSA Capital Partners
United Kingdom
$935K +$885K +21,700 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$924K +$887K +21,763 New
ASRS
105
Arizona State Retirement System
Arizona
$892K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$889K +$149K +3,650 +21%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$844K +$541K +13,268 +209%
Citadel Advisors
108
Citadel Advisors
Florida
$795K +$752K +18,458 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$777K -$23.1K -566 -3%
ACI
110
AMP Capital Investors
Australia
$729K -$1.14M -27,846 -62%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$694K -$65.2K -1,600 -9%
ARTA
112
A.R.T. Advisors
New York
$654K +$620K +15,200 New
DCM
113
Dupont Capital Management
Delaware
$628K +$594K +14,570 New
First Trust Advisors
114
First Trust Advisors
Illinois
$598K -$958K -23,515 -63%
Macquarie Group
115
Macquarie Group
Australia
$595K +$563K +13,800 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$32.6K -800 -6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$518K +$269K +6,603 +122%
N
118
Nuveen
North Carolina
$510K +$483K +11,843 New
AG
119
Aperio Group
California
$504K +$56.9K +1,395 +14%
CAM
120
Capstone Asset Management
Texas
$491K -$46.1K -1,130 -9%
SOAMC
121
Spirit of America Management Corp
New York
$448K +$16.3K +400 +4%
PAM
122
Princeton Alpha Management
New Jersey
$436K +$413K +10,130 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$412K -$35.3K -867 -8%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$13K +320 +4%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$388K +$367K +9,008 New

AAT Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2016, worth a combined $2B — up 1.2% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 15 closed out — a net gain of 9 holders — while 75 added to existing stakes and 53 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $31.6M sold.

  • 176 institutional investors held American Assets Trust (AAT) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $2B of American Assets Trust stock for Q4 2016, up 1.2% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q4 2016 and 15 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q4 2016 was Bank of New York Mellon, an estimated $24.2M added.
  • The largest American Assets Trust seller in Q4 2016 was Lasalle Investment Management Securities, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2016.