AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.5M
2
SM
2
Senvest Management
New York
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$25.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.26M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$7M +$2.42M +125,812 +53%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.85M -$715K -37,244 -9%
Jennison Associates
28
Jennison Associates
New York
$6.48M -$2.1M -109,136 -24%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$6.15M -$1.64M -85,190 -21%
AG
30
Algert Global
California
$6.13M +$2.31M +120,300 +60%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.01M -$260K -13,553 -4%
UBS AM
32
UBS AM
Illinois
$5.57M – – –
BAMCO Inc
33
BAMCO Inc
New York
$4.39M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$4.26M -$7.04M -366,454 -62%
Barclays
35
Barclays
United Kingdom
$3.93M -$216K -11,229 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.86M +$473K +24,639 +14%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.17M +$1.52M +79,041 +92%
Bank of America
38
Bank of America
North Carolina
$2.73M +$272K +14,156 +11%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.6M -$1.9M -98,967 -42%
Canada Life
40
Canada Life
Manitoba, Canada
$2.49M +$2.52K +131 +0.1%
CS
41
Credit Suisse
Switzerland
$2.46M +$203K +10,547 +9%
Prudential Financial
42
Prudential Financial
New Jersey
$2.32M +$1.33M +69,022 +133%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.21M -$1.09M -56,829 -33%
Axa
44
Axa
France
$2.17M +$2.17M +112,900 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.16M +$23K +1,200 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.13M -$449K -23,386 -17%
UOC
47
UBS O'Connor
Illinois
$1.79M +$1.79M +93,281 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$16.3K +848 +0.9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.72M -$222K -11,581 -11%
Man Group
50
Man Group
United Kingdom
$1.72M +$1.72M +89,615 New
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