AAT

American Assets Trust
AAT

Overview Fund Activity

185 hedge funds and large institutions have $2.16B invested in American Assets Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
69
Reduced
57
Closed
18
Calls
$22K
Puts
$315K
Net Calls
-$293K
Net Calls Change
-$2K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.33M
2
BAMCO Inc
2
BAMCO Inc
New York
$19M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$96.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$17.1M -$412K -11,021 -2%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$16.1M -$21.6K -576 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$15.9M +$775K +20,718 +5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13.6M -$7.44M -198,816 -35%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$13.3M -$3.24M -86,611 -20%
Morgan Stanley
31
Morgan Stanley
New York
$13M +$999K +26,687 +8%
CCM
32
Chilton Capital Management
Texas
$11.9M +$1.13M +30,244 +11%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11.3M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$10.1M +$10.1M +270,000 New
UBS AM
35
UBS AM
Illinois
$10.1M +$298K +7,969 +3%
PPA
36
Parametric Portfolio Associates
Washington
$8.65M +$1.26M +33,724 +17%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.76M -$4.45M -117,127 -36%
Bank of America
38
Bank of America
North Carolina
$7.01M -$1.63M -43,518 -19%
Invesco
39
Invesco
Georgia
$6.39M +$14.7K +392 +0.2%
Goldman Sachs
40
Goldman Sachs
New York
$6.37M -$4.82M -128,730 -43%
GC
41
Guggenheim Capital
Illinois
$5.94M -$453K -12,104 -7%
Millennium Management
42
Millennium Management
New York
$5.93M +$4.38M +117,173 +284%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.83M -$972K -25,985 -14%
SCC
44
Steel Canyon Capital
Arizona
$4.93M -$925K -24,721 -16%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.9M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$4.64M +$790K +21,109 +21%
Franklin Resources
47
Franklin Resources
California
$4.45M +$4.45M +118,931 New
BIC
48
B&I Capital
Switzerland
$4.26M -$430K -11,500 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.24M – – –
CS
50
Credit Suisse
Switzerland
$4.01M -$600K -16,046 -13%
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