American Assets Trust
147 hedge funds and large institutions have $1.42B invested in American Assets Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 13 closing their positions.
10% more capital invested
Capital invested by funds: $1.3B → $1.42B (+$125M)
2.38% more ownership
Funds ownership: 102.03% → 104.4% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 153 → 147 (-6)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$33.2M |
| 2 |
Cohen & Steers
New York
|
+$26.8M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.65M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$6.72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$19.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.25M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.05M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.03M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$3.04M |
AAT Hedge Fund Activity: Q1 2014 in Review
147 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2014, worth a combined $1.42B — up 9.6% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AAT and 9 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was Bank of New York Mellon, adding an estimated $33.2M. The largest seller was Adelante Capital Management, cutting an estimated $19.9M.
- 147 institutional investors held American Assets Trust (AAT) as of Q1 2014, down from 153 in Q4 2013.
- Funds reported $1.42B of American Assets Trust stock for Q1 2014, up 9.6% quarter-over-quarter.
- 9 funds opened new American Assets Trust positions in Q1 2014 and 13 closed out, a net change of -4 holders.
- The largest American Assets Trust buyer in Q1 2014 was Bank of New York Mellon, an estimated $33.2M added.
- The largest American Assets Trust seller in Q1 2014 was Adelante Capital Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2014.