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AAT

American Assets Trust
AAT

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 173 → 177 (+4)

4% more capital invested

Capital invested by funds: $1.73B → $1.8B (+$72.4M)

0.18% more ownership

Funds ownership: 99.97% → 100.15% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
AEW Capital Management
Massachusetts
+$16.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.1M
4
ACM
Adelante Capital Management
California
+$8.34M
5
Boston Partners
Boston Partners
Massachusetts
+$6.71M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$29.1M
2
Millennium Management
Millennium Management
New York
-$16.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
4
Franklin Resources
Franklin Resources
California
-$8.52M
5
NI
Numeric Investors
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$4.15M +111,227 +2%
AAI
2
American Assets Inc
California
$215M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97M +$14.6M +390,000 +19%
BFA
4
BlackRock Fund Advisors
California
$96.1M -$560K -15,005 -0.6%
ACM
5
AEW Capital Management
Massachusetts
$79.5M +$16.5M +443,500 +29%
Cohen & Steers
6
Cohen & Steers
New York
$74.8M -$3.69K -99 -0%
Boston Partners
7
Boston Partners
Massachusetts
$71.8M +$6.71M +179,889 +11%
Ameriprise
8
Ameriprise
Minnesota
$49.2M -$3.46M -92,798 -7%
BIT
9
BlackRock Institutional Trust
California
$48.8M +$1.85M +49,698 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48M +$1.18M +31,564 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$45.3M -$10.8M -289,010 -20%
BAMCO Inc
12
BAMCO Inc
New York
$37.7M -$299K -8,000 -0.8%
ACM
13
Adelante Capital Management
California
$37.4M +$8.34M +223,582 +31%
Northern Trust
14
Northern Trust
Illinois
$35.5M +$929K +24,905 +3%
State Street
15
State Street
Massachusetts
$32.5M +$1.2M +32,224 +4%
LIMS
16
Lasalle Investment Management Securities
Maryland
$32M +$2.31M +61,908 +8%
AAIM
17
American Assets Investment Management
California
$31.7M +$1.47M +39,448 +5%
Millennium Management
18
Millennium Management
New York
$30.9M -$16.9M -454,090 -37%
TA
19
Teachers Advisors
New York
$30.8M +$1.52M +40,855 +6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$25.4M +$8.96K +240 +0%
CBOA
21
Commonwealth Bank of Australia
Australia
$23.8M -$2.23M -59,833 -9%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$21.4M +$373K +10,000 +2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$19.6M -$212K -5,683 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$18.2M +$290K +7,783 +2%
Norges Bank
25
Norges Bank
Norway
$15.8M – – –
1
2 3 4 5

AAT Hedge Fund Activity: Q1 2016 in Review

177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2016, worth a combined $1.8B — up 4.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAT positions and 12 closed out — a net gain of 5 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $16.5M. The largest seller was AMP Capital Investors, cutting an estimated $29.1M.

  • 177 institutional investors held American Assets Trust (AAT) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $1.8B of American Assets Trust stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 17 funds opened new American Assets Trust positions in Q1 2016 and 12 closed out, a net change of +5 holders.
  • The largest American Assets Trust buyer in Q1 2016 was AEW Capital Management, an estimated $16.5M added.
  • The largest American Assets Trust seller in Q1 2016 was AMP Capital Investors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2016.