American Assets Trust
179 hedge funds and large institutions have $1.92B invested in American Assets Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 11 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 46
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $1.8B → $1.92B (+$116M)
1% more funds holding
Funds holding: 177 → 179 (+2)
0.55% less ownership
Funds ownership: 100.15% → 99.6% (-0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$15.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$8.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$48.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.12M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$6.3M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$6.12M |
AAT Hedge Fund Activity: Q2 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2016, worth a combined $1.92B — up 6.4% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AAT positions and 11 closed out — a net gain of 3 holders — while 89 added to existing stakes and 46 trimmed.
The largest buyer was AEW Capital Management, adding an estimated $15.5M. The largest seller was Cohen & Steers, cutting an estimated $48.5M.
- 179 institutional investors held American Assets Trust (AAT) as of Q2 2016, up from 177 in Q1 2016.
- Funds reported $1.92B of American Assets Trust stock for Q2 2016, up 6.4% quarter-over-quarter.
- 14 funds opened new American Assets Trust positions in Q2 2016 and 11 closed out, a net change of +3 holders.
- The largest American Assets Trust buyer in Q2 2016 was AEW Capital Management, an estimated $15.5M added.
- The largest American Assets Trust seller in Q2 2016 was Cohen & Steers, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2016.