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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
SAM
151
Solaris Asset Management
New York
$102K -$42.9K -1,150 -31%
Walleye Trading
152
Walleye Trading
New York
$96K -$566K -15,173 -86%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$88K +$82.1K +2,200 New
APFBOT
154
Amica Pension Fund Board of Trustees
Rhode Island
$86K – – –
SAMC
155
Shinko Asset Management Company
Japan
$72K -$18.7K -500 -22%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$56K +$3.73K +100 +8%
DADC
157
D.A. Davidson & Co
Montana
$54K +$187 +5 +0.4%
LIA
158
LS Investment Advisors
Michigan
$54K +$3.73K +100 +8%
US Bancorp
159
US Bancorp
Minnesota
$34K -$15.1K -404 -32%
RFC
160
Russell Frank Company
Washington
$32K – – –
QT
161
Quantbot Technologies
New York
$22K -$102K -2,730 -83%
ARMT
162
Amica Retiree Medical Trust
Rhode Island
$13K – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$12K +$11.2K +300 New
Geode Capital Management
164
Geode Capital Management
Massachusetts
$10.9K +$1.06M +28,328 +12%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$9K +$7.99K +214 New
PMFA
166
Plante Moran Financial Advisors
Michigan
$5K +$4.29K +115 New
SWA
167
Sutton Wealth Advisors
Florida
$4.07K +$3.81K +102 New
DAM
168
Delta Asset Management
Tennessee
$3K – – –
MA
169
MUFG Americas
New York
$3K +$3.17K +85 New
N
170
Nuveen
North Carolina
$1.63K -$2.56M -68,681 -63%
QCG
171
Quadrant Capital Group
Ohio
$1K -$9.63K -258 -84%
IA
172
IFP Advisors
Florida
$1K -$3.17K -85 -85%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$1K -$560 -15 -39%
HR
174
Howe & Rusling
New York
$1K -$149 -4 -11%
TDC
175
Thompson Davis & Co
Virginia
$1K – – –
4 5 6
7
8

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.