American Assets Trust
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.
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)
Top Buyers
Top Sellers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$29.1M |
| 2 |
Millennium Management
New York
|
-$16.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$8.52M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.94M |
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.