American Assets Trust
170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 55
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.2% less ownership
Funds ownership: 101.53% → 101.33% (-0.2%)
1% less capital invested
Capital invested by funds: $2B → $1.97B (-$28.6M)
3% less funds holding
Funds holding: 176 → 170 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| 1 |
BlackRock
New York
|
+$242M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.94M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$31.1M |
| 2 |
Millennium Management
New York
|
-$13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Advisers
New York
| – | -$388K | -9,008 | Closed |
|
|
NI
177
Numeric Investors
Boston,
Massachusetts
| – | -$276K | -6,400 | Closed |
|
178
M&T Bank
Buffalo,
New York
| – | -$242K | -5,638 | Closed |
|
|
HI
179
HBK Investments
Dallas,
Texas
| – | -$217K | -5,031 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$53K | -1,228 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -347 | Closed |
|
|
LWMT
182
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| – | -$7.15K | -166 | Closed |
|
183
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -128 | Closed |
|
|
PMFA
184
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -115 | Closed |
|
185
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -47 | Closed |
|
AAT Hedge Fund Activity: Q1 2017 in Review
170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2017, worth a combined $1.97B — down 1.4% from $2B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAT positions and 15 closed out — a net gain of 1 holder — while 72 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Bank of New York Mellon, cutting an estimated $31.1M.
- 170 institutional investors held American Assets Trust (AAT) as of Q1 2017, down from 176 in Q4 2016.
- Funds reported $1.97B of American Assets Trust stock for Q1 2017, down 1.4% quarter-over-quarter.
- 16 funds opened new American Assets Trust positions in Q1 2017 and 15 closed out, a net change of +1 holder.
- The largest American Assets Trust buyer in Q1 2017 was BlackRock, an estimated $242M added.
- The largest American Assets Trust seller in Q1 2017 was Bank of New York Mellon, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2017.