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AAT

American Assets Trust

176 hedge funds and large institutions have $2B invested in American Assets Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

4% more funds holding

Funds holding: 170176 (+6)

1% more capital invested

Capital invested by funds: $1.97B → $2B (+$23.8M)

0.66% more ownership

Funds ownership: 100.88%101.53% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
75
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$1.39M +34,191 +0.6%
AAI
2
American Assets Inc
California
$228M -$4.96M -121,805 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M +$23.7M +581,595 +15%
BFA
4
BlackRock Fund Advisors
California
$134M +$21.3M +522,875 +20%
ACM
5
AEW Capital Management
Massachusetts
$92.7M -$8.34M -204,700 -9%
Boston Partners
6
Boston Partners
Massachusetts
$82.7M +$6.43M +157,748 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$68.3M +$24.2M +592,634 +60%
BIT
8
BlackRock Institutional Trust
California
$59.7M +$5.59M +137,102 +11%
Ameriprise
9
Ameriprise
Minnesota
$46.3M -$2.09M -51,198 -5%
State Street
10
State Street
Massachusetts
$40.8M +$3.11M +76,314 +9%
BAMCO Inc
11
BAMCO Inc
New York
$39.9M -$530K -13,000 -1%
Northern Trust
12
Northern Trust
Illinois
$36.6M -$2.75M -67,396 -7%
Millennium Management
13
Millennium Management
New York
$35.6M +$7.86M +192,917 +30%
AAIM
14
American Assets Investment Management
California
$35.5M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$34.3M -$14.1M -346,169 -30%
TA
16
Teachers Advisors
New York
$33.3M -$1.48M -36,430 -4%
Cohen & Steers
17
Cohen & Steers
New York
$28.4M -$227K -5,577 -0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$26.3M -$20K -490 -0.1%
ACM
19
Adelante Capital Management
California
$24.2M -$4.61M -113,100 -17%
JP Morgan Chase
20
JP Morgan Chase
New York
$23.5M +$5.61M +137,576 +34%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$22.6M
William Blair Investment Management
22
William Blair Investment Management
Illinois
$22.3M +$1.78M +43,551 +9%
Bank of America
23
Bank of America
North Carolina
$21.1M +$1.16M +28,373 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19.7M -$244K -5,978 -1%
Norges Bank
25
Norges Bank
Norway
$18.1M +$953K +23,378 +6%

AAT Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2016, worth a combined $2B — up 1.2% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 15 closed out — a net gain of 9 holders — while 75 added to existing stakes and 53 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $31.6M sold.

  • 176 institutional investors held American Assets Trust (AAT) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $2B of American Assets Trust stock for Q4 2016, up 1.2% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q4 2016 and 15 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q4 2016 was Bank of New York Mellon, an estimated $24.2M added.
  • The largest American Assets Trust seller in Q4 2016 was Lasalle Investment Management Securities, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2016.