American Assets Trust
156 hedge funds and large institutions have $1.49B invested in American Assets Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 56
6% more funds holding
Funds holding: 147 → 156 (+9)
5% more capital invested
Capital invested by funds: $1.42B → $1.49B (+$68.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.49% less ownership
Funds ownership: 104.4% → 102.91% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$17.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.3M |
| 3 |
Bank of New York Mellon
New York
|
+$12.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 2 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$11.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.18M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.34M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
PAS
152
Partnervest Advisory Services
Santa Barbara,
California
| $3K | -$375 | -11 | -11% |
|
|
PTC
153
Private Trust Company
Cleveland,
Ohio
| $1K | +$1.23K | +36 | New |
|
|
AWCI
154
Alpine Woods Capital Investors
Purchase,
New York
| $902 | – | – | – |
|
155
Walleye Trading
New York
| $59 | +$58.6K | +1,721 | New |
|
156
BNP Paribas Financial Markets
Paris,
France
| $35 | -$56.8K | -1,667 | -100% |
|
|
SONJCPFE
157
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| – | -$11.7M | -347,500 | Closed |
|
|
ARC
158
Absolute Return Capital
Boston,
Massachusetts
| – | -$562K | -16,670 | Closed |
|
|
TC
159
TFS Capital
West Chester,
Pennsylvania
| – | -$364K | -10,789 | Closed |
|
|
RA
160
RMR Advisors
Newton,
Massachusetts
| – | -$270K | -8,000 | Closed |
|
|
SMDAM
161
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$258K | -7,650 | Closed |
|
162
Group One Trading
Chicago,
Illinois
| – | -$10K | -300 | Closed |
|
AAT Hedge Fund Activity: Q2 2014 in Review
156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2014, worth a combined $1.49B — up 4.8% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAT positions and 6 closed out — a net gain of 10 holders — while 70 added to existing stakes and 56 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $19.7M.
- 156 institutional investors held American Assets Trust (AAT) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $1.49B of American Assets Trust stock for Q2 2014, up 4.8% quarter-over-quarter.
- 16 funds opened new American Assets Trust positions in Q2 2014 and 6 closed out, a net change of +10 holders.
- The largest American Assets Trust buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $17.5M added.
- The largest American Assets Trust seller in Q2 2014 was Wellington Management Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2014.