AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.05B invested in American Assets Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
81
Reduced
58
Closed
30
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$25K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.7M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
BlackRock
3
BlackRock
New York
$213M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.19M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.76M +$816K +43,921 +12%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$7.54M +$1.3M +70,190 +21%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.38M +$4.28M +230,353 +138%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$7.33M +$1.39M +74,889 +23%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.08M -$106K -5,690 -2%
UBS AM
31
UBS AM
Illinois
$5.57M +$5.57M +299,375 New
WMSA
32
Weiss Multi-Strategy Advisers
New York
$4.65M +$4.65M +250,000 New
ECM
33
ExodusPoint Capital Management
New York
$4.43M +$3.5M +188,112 +373%
CSS
34
Cubist Systematic Strategies
Connecticut
$4.36M +$2.44M +131,209 +127%
BAMCO Inc
35
BAMCO Inc
New York
$4.25M – – –
Barclays
36
Barclays
United Kingdom
$4.02M -$256K -13,798 -6%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$3.86M +$2.82M +151,433 +270%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.75M +$3.75M +201,981 New
AG
39
Algert Global
California
$3.7M +$2.95M +158,637 +393%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.28M +$129K +6,931 +4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.19M -$50.7M -2,725,202 -94%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.99M +$831K +44,700 +38%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$2.82M +$2.82M +151,744 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.5M +$1.11M +59,568 +80%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.5M +$2.18M +117,408 +689%
Canada Life
46
Canada Life
Manitoba, Canada
$2.4M +$75K +4,031 +3%
GCM
47
Graham Capital Management
Connecticut
$2.39M +$1.98M +106,453 +487%
Bank of America
48
Bank of America
North Carolina
$2.38M +$633K +34,030 +36%
CS
49
Credit Suisse
Switzerland
$2.18M +$5.09K +274 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.07M -$245K -13,200 -11%
1
2
3 4 5