American Assets Trust
133 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.
1% more capital invested
Capital invested by funds: $1.26B → $1.27B (+$7.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
0.11% less ownership
Funds ownership: 102.79% → 102.68% (-0.11%)
7% less funds holding
Funds holding: 143 → 133 (-10)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$33.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.59M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.81M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.05M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.55M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.87M |
| 4 |
Two Sigma Investments
New York
|
-$3.56M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$3.3M |
AAT Hedge Fund Activity: Q3 2013 in Review
133 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2013, worth a combined $1.27B — up 0.62% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AAT and 4 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 53 added.
The largest buyer was Cohen & Steers, adding an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.
- 133 institutional investors held American Assets Trust (AAT) as of Q3 2013, down from 143 in Q2 2013.
- Funds reported $1.27B of American Assets Trust stock for Q3 2013, up 0.62% quarter-over-quarter.
- 4 funds opened new American Assets Trust positions in Q3 2013 and 13 closed out, a net change of -9 holders.
- The largest American Assets Trust buyer in Q3 2013 was Cohen & Steers, an estimated $33.9M added.
- The largest American Assets Trust seller in Q3 2013 was Fidelity Investments, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2013.