American Assets Trust
173 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
82% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 45
9% more funds holding
Funds holding: 159 → 173 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.66% less ownership
Funds ownership: 101.63% → 99.97% (-1.7%)
7% less capital invested
Capital invested by funds: $1.86B → $1.73B (-$131M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.3M |
| 2 |
Millennium Management
New York
|
+$28.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.91M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$49.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.2M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.13M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$7.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$113K | -2,754 | Closed |
|
|
W
177
Wealthfront
Palo Alto,
California
| – | -$8K | -206 | Closed |
|
|
SSG
178
Summit Securities Group
New York
| – | -$8K | -204 | Closed |
|
|
MA
179
MUFG Americas
New York
| – | -$3K | -70 | Closed |
|
|
MFS
180
MSI Financial Services
Springfield,
Massachusetts
| – | +$324 | +8 | New |
|
AAT Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2015, worth a combined $1.73B — down 7% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AAT positions and 6 closed out — a net gain of 16 holders — while 82 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $29.3M. The largest seller was Cohen & Steers, cutting an estimated $49.1M.
- 173 institutional investors held American Assets Trust (AAT) as of Q4 2015, up from 159 in Q3 2015.
- Funds reported $1.73B of American Assets Trust stock for Q4 2015, down 7% quarter-over-quarter.
- 22 funds opened new American Assets Trust positions in Q4 2015 and 6 closed out, a net change of +16 holders.
- The largest American Assets Trust buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $29.3M added.
- The largest American Assets Trust seller in Q4 2015 was Cohen & Steers, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2015.