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AAT

American Assets Trust

152 hedge funds and large institutions have $1.3B invested in American Assets Trust in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

14% more funds holding

Funds holding: 133152 (+19)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 102.02%102.03% (+0%)

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
58
Reduced
49
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
American Assets Inc
California
$166M -$160K -5,000 -0.1%
Cohen & Steers
2
Cohen & Steers
New York
$148M -$32.6M -1,016,657 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$8.19M +255,610 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.1M -$12.9M -401,515 -15%
BFA
5
BlackRock Fund Advisors
California
$53.9M +$26.6M +830,454 +94%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.9M -$6.09M -190,000 -11%
BIT
7
BlackRock Institutional Trust
California
$38.6M -$1.75M -54,522 -4%
Ameriprise
8
Ameriprise
Minnesota
$37.6M +$14M +436,178 +57%
ACM
9
AEW Capital Management
Massachusetts
$36.8M -$1.45M -45,200 -4%
BAMCO Inc
10
BAMCO Inc
New York
$31.6M +$439K +13,700 +1%
ACI
11
AMP Capital Investors
Australia
$30.8M -$404K -12,600 -1%
Boston Partners
12
Boston Partners
Massachusetts
$25.6M +$5.72M +178,657 +28%
UOC
13
UBS O'Connor
Illinois
$22.5M +$9.47M +295,679 +70%
State Street
14
State Street
Massachusetts
$22.4M +$1.68M +52,366 +8%
Northern Trust
15
Northern Trust
Illinois
$19.8M +$630K +19,673 +3%
ACM
16
Adelante Capital Management
California
$19.4M -$5.07M -158,323 -20%
TA
17
Teachers Advisors
New York
$15.5M +$41.6K +1,300 +0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$15.3M -$2.89M -90,178 -16%
William Blair & Company
19
William Blair & Company
Illinois
$13.8M +$3.58M +111,796 +34%
CBOA
20
Commonwealth Bank of Australia
Australia
$13.2M +$1.06M +33,185 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.4M +$5.09M +158,818 +67%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$12.3M -$2.08M -64,803 -14%
DCMA
23
Daiwa Capital Markets America
New York
$12.3M +$12.6M +392,018 New
Franklin Resources
24
Franklin Resources
California
$11.8M -$396K -12,358 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M +$6.49M +202,726 +120%

AAT Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2013, worth a combined $1.3B — up 3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 5 closed out — a net gain of 19 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.6M. The largest seller was Deutsche Bank, cutting an estimated $44.8M.

  • 152 institutional investors held American Assets Trust (AAT) as of Q4 2013, up from 133 in Q3 2013.
  • Funds reported $1.3B of American Assets Trust stock for Q4 2013, up 3% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q4 2013 and 5 closed out, a net change of +19 holders.
  • The largest American Assets Trust buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $26.6M added.
  • The largest American Assets Trust seller in Q4 2013 was Deutsche Bank, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2013.