AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$41.1M
3
BlackRock
3
BlackRock
New York
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.2M
5
AAI
5
American Assets Inc
California
$196M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.13M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$360K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.41M
4
CM
4
Crestline Management
Texas
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$12.8M +$407K +14,089 +3%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$10.6M -$1.26M -43,461 -11%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.41M -$7.86M -279,319 -45%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.7M -$1.08M -37,500 -11%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M +$540K +18,688 +7%
UBS AM
31
UBS AM
Illinois
$8.08M +$166K +5,753 +2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$7.76M +$7.76M +268,673 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.74M -$2.45M -84,775 -24%
Morgan Stanley
34
Morgan Stanley
New York
$7.53M +$3.53M +122,338 +88%
Bank of America
35
Bank of America
North Carolina
$6.58M -$95.7K -3,313 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$6.3M -$1.17M -40,530 -16%
Millennium Management
37
Millennium Management
New York
$5.63M +$5.3M +183,576 +1,630%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.52M +$393K +13,597 +8%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$5.47M -$133K -4,617 -2%
PPA
40
Parametric Portfolio Associates
Washington
$5.19M -$470K -16,275 -8%
SCC
41
Steel Canyon Capital
Arizona
$5M +$3.67M +127,062 +276%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.54M -$2.27M -78,703 -33%
BIC
43
B&I Capital
Switzerland
$4.46M +$4.46M +154,300 New
Citigroup
44
Citigroup
New York
$4.24M +$488K +16,894 +13%
Wells Fargo
45
Wells Fargo
California
$4.19M +$264K +9,158 +7%
UOC
46
UBS O'Connor
Illinois
$4.03M +$4.03M +139,475 New
Deutsche Bank
47
Deutsche Bank
Germany
$3.45M +$936K +32,415 +37%
CS
48
Credit Suisse
Switzerland
$3.44M +$582K +20,172 +20%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.34M – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$3.3M -$2.75M -95,159 -45%
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