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AAT

American Assets Trust

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $135K | Put options by funds: $101K

19% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$200M)

7% more funds holding

Funds holding: 182194 (+12)

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$7.26M -$2.55M -128,813 -29%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$7.21M
ECM
28
ExodusPoint Capital Management
New York
$7.07M +$2.16M +109,115 +53%
AG
29
Algert Global
California
$6.92M -$75.8K -3,825 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$6.86M +$5.31M +268,382 +741%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.55M +$30.9K +1,562 +0.5%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.36M +$434K +21,896 +8%
Millennium Management
33
Millennium Management
New York
$4.57M -$5.26M -265,395 -57%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.72M -$254K -12,828 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.57M -$106K -5,364 -3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.27M -$346K -17,479 -11%
Barclays
37
Barclays
United Kingdom
$3.15M +$1.32M +66,900 +91%
Canada Life
38
Canada Life
Manitoba, Canada
$3.04M +$118K +5,958 +5%
CS
39
Credit Suisse
Switzerland
$3.01M +$66.8K +3,372 +3%
Bank of America
40
Bank of America
North Carolina
$3M +$227K +11,458 +9%
Prudential Financial
41
Prudential Financial
New Jersey
$2.77M +$245K +12,387 +11%
PAM
42
Panagora Asset Management
Massachusetts
$2.76M +$42.1K +2,126 +2%
Axa
43
Axa
France
$2.54M +$41.6K +2,100 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M +$807K +40,770 +68%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.15M -$351K -17,700 -16%
GCP
46
GSA Capital Partners
United Kingdom
$2.06M +$770K +38,901 +74%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2M +$1.26M +63,525 +253%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.97M +$586K +29,602 +51%
Citigroup
49
Citigroup
New York
$1.87M +$956K +48,280 +139%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M +$709K +35,800 +81%

AAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2023, worth a combined $1.27B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.27B of American Assets Trust stock for Q4 2023, up 19% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest American Assets Trust seller in Q4 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2023.