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AAT

American Assets Trust
AAT

179 hedge funds and large institutions have $1.92B invested in American Assets Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.8B → $1.92B (+$116M)

1% more funds holding

Funds holding: 177 → 179 (+2)

0.55% less ownership

Funds ownership: 100.15% → 99.6% (-0.55%)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
89
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
AEW Capital Management
Massachusetts
+$15.5M
2
KCM
Kennedy Capital Management
Missouri
+$13.5M
3
Boston Partners
Boston Partners
Massachusetts
+$8.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
5
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$48.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$13M
3
NI
Numeric Investors
Massachusetts
-$9.12M
4
CBOA
Commonwealth Bank of Australia
Australia
-$6.3M
5
ACM
Adelante Capital Management
California
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$3K +$1.25K +31 +63%
HR
177
Howe & Rusling
New York
$2K +$361 +9 +26%
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
WMSA
179
Weiss Multi-Strategy Advisers
New York
– -$13M -325,000 Closed
N
180
Nuveen
North Carolina
– -$1.63K -40,721 Closed
American Century Companies
181
American Century Companies
Missouri
– -$1.55M -38,844 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$816K -20,436 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
– -$663K -16,608 Closed
CIP
184
Convergence Investment Partners
Florida
– -$634K -15,874 Closed
GCP
185
GSA Capital Partners
United Kingdom
– -$566K -14,187 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$134K -3,362 Closed
QT
187
Quantbot Technologies
New York
– -$22K -562 Closed
TDC
188
Thompson Davis & Co
Virginia
– -$1K -32 Closed
LTFS
189
Ladenburg Thalmann Financial Services
Florida
– -$482 -12 -52%
4 5 6 7
8

AAT Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2016, worth a combined $1.92B — up 6.4% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAT positions and 11 closed out — a net gain of 3 holders — while 89 added to existing stakes and 46 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $15.5M. The largest seller was Cohen & Steers, cutting an estimated $48.5M.

  • 179 institutional investors held American Assets Trust (AAT) as of Q2 2016, up from 177 in Q1 2016.
  • Funds reported $1.92B of American Assets Trust stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new American Assets Trust positions in Q2 2016 and 11 closed out, a net change of +3 holders.
  • The largest American Assets Trust buyer in Q2 2016 was AEW Capital Management, an estimated $15.5M added.
  • The largest American Assets Trust seller in Q2 2016 was Cohen & Steers, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2016.