AAT

American Assets Trust
AAT

Overview Fund Activity

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$46.4M
2
GIP
2
Granite Investment Partners
California
$15M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.9M
4
BlackRock
4
BlackRock
New York
$306M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$14.6M +$147K +4,534 +1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$299K -9,219 -2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$13.3M +$12.1M +372,326 +1,013%
HRES
29
Heitman Real Estate Securities
Illinois
$10.4M -$12.2M -374,991 -54%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.77M – – –
UBS AM
31
UBS AM
Illinois
$8.94M -$140K -4,318 -2%
CCM
32
Chilton Capital Management
Texas
$8.72M +$8.72M +268,697 New
Bank of America
33
Bank of America
North Carolina
$7.9M +$505K +15,583 +7%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$7.49M -$4.37M -134,699 -37%
SCC
35
Steel Canyon Capital
Arizona
$6.93M +$1.32M +40,556 +23%
Morgan Stanley
36
Morgan Stanley
New York
$6.91M -$1.55M -47,822 -18%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$6.42M -$2.99M -106,281 -32%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.22M +$13.7K +422 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$6.09M +$266K +8,195 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$4.67M -$2.4M -74,099 -34%
GC
41
Guggenheim Capital
Illinois
$4.49M +$2.21M +68,041 +97%
ERSOT
42
Employees Retirement System of Texas
Texas
$4.25M +$4.25M +131,000 New
CS
43
Credit Suisse
Switzerland
$4.13M +$276K +8,504 +7%
BIC
44
B&I Capital
Switzerland
$4.06M -$941K -29,000 -19%
Barclays
45
Barclays
United Kingdom
$3.96M +$645K +19,890 +19%
Invesco
46
Invesco
Georgia
$3.96M +$1.56M +48,194 +65%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.8M +$45.4K +1,400 +1%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.41M +$818K +25,200 +32%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$244K -7,510 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.21M -$371K -11,441 -10%
1
2
3 4 5