American Assets Trust
157 hedge funds and large institutions have $1.75B invested in American Assets Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
20% more capital invested
Capital invested by funds: $1.46B → $1.75B (+$290M)
3% more funds holding
Funds holding: 153 → 157 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.16% less ownership
Funds ownership: 103.87% → 100.71% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.42M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.2M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$3.16M |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$2.79M |
| 5 |
Cohen & Steers
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$10.1M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.89M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$8.84M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$3.72M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.41M |
AAT Hedge Fund Activity: Q4 2014 in Review
157 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2014, worth a combined $1.75B — up 20% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAT positions and 10 closed out — a net gain of 7 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.42M. The largest seller was EII Capital Management, exiting entirely with an estimated $10.1M sold.
- 157 institutional investors held American Assets Trust (AAT) as of Q4 2014, up from 153 in Q3 2014.
- Funds reported $1.75B of American Assets Trust stock for Q4 2014, up 20% quarter-over-quarter.
- 17 funds opened new American Assets Trust positions in Q4 2014 and 10 closed out, a net change of +7 holders.
- The largest American Assets Trust buyer in Q4 2014 was Vanguard Group, an estimated $5.42M added.
- The largest American Assets Trust seller in Q4 2014 was EII Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2014.