AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.07B invested in American Assets Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
86
Closed
10
Calls
$1.4M
Puts
$30K
Net Calls
+$1.37M
Net Calls Change
+$1.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$32.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$213M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$22.8M
3
Jennison Associates
3
Jennison Associates
New York
$1.31M
4
BAMCO Inc
4
BAMCO Inc
New York
$554K
5
Norges Bank
5
Norges Bank
Norway
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$8.49M -$158K -8,145 -2%
UBS AM
27
UBS AM
Illinois
$7M +$2.36M +152,059 +51%
Man Group
28
Man Group
United Kingdom
$6.88M -$1.72M -89,615 Closed
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$6.23M – – –
AG
30
Algert Global
California
$6.05M -$156K -8,030 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.63M -$460K -23,636 -8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.07M -$1.87M -95,939 -27%
ECM
33
ExodusPoint Capital Management
New York
$3.98M -$3.1M -159,540 -44%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.46M -$450K -23,116 -11%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.19M -$24K -1,234 -0.7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.16M +$927K +47,658 +41%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.96M +$796K +40,905 +37%
CS
38
Credit Suisse
Switzerland
$2.54M +$46.4K +2,384 +2%
Canada Life
39
Canada Life
Manitoba, Canada
$2.52M +$3.62K +186 +0.1%
Bank of America
40
Bank of America
North Carolina
$2.37M -$398K -20,450 -14%
PAM
41
Panagora Asset Management
Massachusetts
$2.35M +$1.41M +72,500 +151%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.21M +$21.4K +1,100 +1%
Axa
43
Axa
France
$2.16M -$40.8K -2,100 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$2.15M -$201K -10,349 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.7M -$46K -2,367 -3%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$1.51M +$349K +17,966 +30%
Jane Street
47
Jane Street
New York
$1.46M +$1.04M +53,307 +243%
Asset Management One
48
Asset Management One
Japan
$1.45M -$223K -11,457 -13%
Barclays
49
Barclays
United Kingdom
$1.42M -$2.56M -131,623 -64%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.42M +$272 +14 +0%
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