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.
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: 133 → 152 (+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: 1 → 1 (0)
0% more ownership
Funds ownership: 102.02% → 102.03% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.19M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.8M |
| 2 |
Cohen & Steers
New York
|
-$32.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.98M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $814 | -$22.9K | -715 | -3% |
|
152
Neuberger Berman Group
New York
| – | -$2M | -65,600 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$651K | -21,339 | Closed |
|
|
VRS
154
Virginia Retirement Systems
Richmond,
Virginia
| – | -$293K | -9,600 | Closed |
|
155
Acadian Asset Management
Boston,
Massachusetts
| – | -$288K | -9,426 | Closed |
|
|
PP
156
PDT Partners
New York
| – | -$240K | -7,859 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$384 | +12 | New |
|
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.