American Assets Trust
160 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
2% more funds holding
Funds holding: 157 → 160 (+3)
5% more capital invested
Capital invested by funds: $1.78B → $1.86B (+$84.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.01% less ownership
Funds ownership: 103.64% → 101.63% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$29.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.1M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$60.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$23.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$21.5M |
| 4 |
Bank of New York Mellon
New York
|
-$10.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.41M |
AAT Hedge Fund Activity: Q3 2015 in Review
160 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2015, worth a combined $1.86B — up 4.7% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AAT positions and 12 closed out — a net gain of 4 holders — while 67 added to existing stakes and 57 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $29.9M. The largest seller was Cohen & Steers, cutting an estimated $60.9M.
- 160 institutional investors held American Assets Trust (AAT) as of Q3 2015, up from 157 in Q2 2015.
- Funds reported $1.86B of American Assets Trust stock for Q3 2015, up 4.7% quarter-over-quarter.
- 16 funds opened new American Assets Trust positions in Q3 2015 and 12 closed out, a net change of +4 holders.
- The largest American Assets Trust buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $29.9M added.
- The largest American Assets Trust seller in Q3 2015 was Cohen & Steers, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2015.