American Assets Trust
172 hedge funds and large institutions have $1.99B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 21 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
1.29% more ownership
Funds ownership: 99.59% → 100.88% (+1.3%)
4% more capital invested
Capital invested by funds: $1.92B → $1.99B (+$68.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 180 → 172 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.76M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Millennium Management
New York
|
-$7.44M |
| 3 |
Bank of New York Mellon
New York
|
-$6.9M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$4.8M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.15M |
AAT Hedge Fund Activity: Q3 2016 in Review
172 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2016, worth a combined $1.99B — up 3.6% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AAT and 13 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $61.3M. The largest seller was Boston Partners, cutting an estimated $11.1M.
- 172 institutional investors held American Assets Trust (AAT) as of Q3 2016, down from 180 in Q2 2016.
- Funds reported $1.99B of American Assets Trust stock for Q3 2016, up 3.6% quarter-over-quarter.
- 13 funds opened new American Assets Trust positions in Q3 2016 and 21 closed out, a net change of -8 holders.
- The largest American Assets Trust buyer in Q3 2016 was Fidelity Investments, an estimated $61.3M added.
- The largest American Assets Trust seller in Q3 2016 was Boston Partners, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2016.