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AAT

American Assets Trust

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.

New
Increased
Maintained
Reduced
Closed

4,577% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $30K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

4% more funds holding

Funds holding: 175182 (+7)

1% more capital invested

Capital invested by funds: $1.06B → $1.07B (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.69% less ownership

Funds ownership: 90.62%89.93% (-0.69%)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$8.49M -$171K -8,145 -2%
UBS AM
27
UBS AM
Illinois
$7M +$3.19M +152,059 +51%
Man Group
28
Man Group
United Kingdom
$6.88M -$1.88M -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 -$169K -8,030 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.63M -$496K -23,636 -8%
JP Morgan Chase
32
JP Morgan Chase
New York
$5.07M -$2.02M -95,939 -27%
ECM
33
ExodusPoint Capital Management
New York
$3.98M -$3.35M -159,540 -44%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.46M -$486K -23,116 -11%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.19M -$25.9K -1,234 -0.7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.16M +$1M +47,658 +41%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.96M +$859K +40,905 +37%
CS
38
Credit Suisse
Switzerland
$2.54M +$50.1K +2,384 +2%
Canada Life
39
Canada Life
Manitoba, Canada
$2.52M +$3.91K +186 +0.1%
Bank of America
40
Bank of America
North Carolina
$2.37M -$430K -20,450 -14%
PAM
41
Panagora Asset Management
Massachusetts
$2.35M +$1.52M +72,500 +151%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.21M +$23.1K +1,100 +1%
Axa
43
Axa
France
$2.16M -$44.1K -2,100 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$2.15M -$217K -10,349 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.7M -$49.7K -2,367 -3%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$1.51M +$377K +17,966 +30%
Jane Street
47
Jane Street
New York
$1.46M +$1.12M +53,307 +243%
Asset Management One
48
Asset Management One
Japan
$1.45M -$241K -11,457 -13%
Barclays
49
Barclays
United Kingdom
$1.42M -$2.76M -131,623 -64%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.42M +$294 +14 +0%

AAT Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2023, worth a combined $1.07B — up 1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAT positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.3M. The largest seller was BlackRock, cutting an estimated $9.98M.

  • 182 institutional investors held American Assets Trust (AAT) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.07B of American Assets Trust stock for Q3 2023, up 1% quarter-over-quarter.
  • 18 funds opened new American Assets Trust positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q3 2023 was Wellington Management Group, an estimated $23.3M added.
  • The largest American Assets Trust seller in Q3 2023 was BlackRock, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2023.