AAT

American Assets Trust
AAT

Overview Fund Activity

196 hedge funds and large institutions have $1.2B invested in American Assets Trust in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
84
Closed
19
Calls
$101K
Puts
$607K
Net Calls
-$506K
Net Calls Change
-$540K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.6M
4
Charles Schwab
4
Charles Schwab
California
$30.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$660K
3
BlackRock
3
BlackRock
New York
$248M
4
SM
4
Senvest Management
New York
$2.59M
5
State Street
5
State Street
Massachusetts
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$7.02M – – –
AG
27
Algert Global
California
$6.4M -$340K -15,536 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$6.26M -$415K -18,923 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.01M -$366K -16,711 -6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$5.64M -$4.8M -219,055 -46%
PAM
31
Panagora Asset Management
Massachusetts
$5.01M +$2.32M +106,100 +86%
Millennium Management
32
Millennium Management
New York
$4.21M -$234K -10,662 -5%
SG Americas Securities
33
SG Americas Securities
New York
$3.85M +$3.54M +161,396 +1,140%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$3.64M +$3.15M +143,707 +633%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.63M +$10.2K +465 +0.3%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.48M +$5.78K +264 +0.2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.18M +$1.6K +73 +0.1%
Canada Life
38
Canada Life
Manitoba, Canada
$3.03M +$61.6K +2,812 +2%
CS
39
Credit Suisse
Switzerland
$2.91M -$20.4K -930 -0.7%
Prudential Financial
40
Prudential Financial
New Jersey
$2.78M +$87K +3,971 +3%
ECM
41
ExodusPoint Capital Management
New York
$2.65M -$4.23M -193,079 -62%
SM
42
Senvest Management
New York
$2.59M -$9.25M -421,993 -78%
Axa
43
Axa
France
$2.47M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.1M – – –
VA
46
Vident Advisory
Georgia
$2.08M +$2.08M +94,854 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.98M +$1.69M +77,100 +575%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.9M -$24.8K -1,132 -1%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M +$35.1K +1,600 +2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.78M +$1.78M +81,062 New
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