American Assets Trust
178 hedge funds and large institutions have $1.82B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 12 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 55
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
2% more funds holding
Funds holding: 174 → 178 (+4)
5% more capital inflows, than outflows
Capital inflows: $116M | Capital outflows: $110M
0.19% more ownership
Funds ownership: 99.96% → 100.15% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEW Capital Management
Boston,
Massachusetts
|
+$16.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
| 3 |
Weiss Multi-Strategy Advisers
New York
|
+$12.1M |
| 4 |
Adelante Capital Management
Alameda,
California
|
+$8.34M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMP Capital Investors
Sydney,
Australia
|
-$29.1M |
| 2 |
Millennium Management
New York
|
-$16.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$8.52M |
| 5 |
Numeric Investors
Boston,
Massachusetts
|
-$5.94M |
AAT Hedge Fund Activity: Q1 2016 in Review
178 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2016, worth a combined $1.82B — up 4.4% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAT positions and 12 closed out — a net gain of 5 holders — while 82 added to existing stakes and 55 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.
- 178 institutional investors held American Assets Trust (AAT) as of Q1 2016, up from 174 in Q4 2015.
- Funds reported $1.82B of American Assets Trust stock for Q1 2016, up 4.4% 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.