AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 15 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
65
Reduced
82
Closed
15
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18M
2
UBS AM
2
UBS AM
Illinois
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.7M
4
Millennium Management
4
Millennium Management
New York
$7.57M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$299M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.23M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$7.45M +$639K +23,923 +9%
First Trust Advisors
27
First Trust Advisors
Illinois
$6.97M -$1.2M -44,825 -15%
AQR Capital Management
28
AQR Capital Management
Connecticut
$6.69M -$3.39M -126,752 -34%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$6.6M +$3.01M +110,610 +84%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.53M -$551K -20,603 -8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.25M +$1.1M +41,284 +27%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$4.91M +$386K +14,455 +9%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$4.27M -$1.52M -57,000 -26%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.17M -$256K -9,598 -6%
AG
35
Algert Global
California
$3.8M -$233K -8,710 -6%
Canada Life
36
Canada Life
Manitoba, Canada
$3.37M -$617K -23,075 -15%
Barclays
37
Barclays
United Kingdom
$2.95M +$1.55M +57,850 +110%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.82M +$979K +36,639 +53%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$171K -6,400 -6%
VA
40
Vident Advisory
Georgia
$2.56M -$163K -6,090 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.56M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$2.45M +$1.88M +70,300 +329%
Prudential Financial
43
Prudential Financial
New Jersey
$2.44M -$639K -23,932 -21%
Jane Street
44
Jane Street
New York
$2.41M +$1.42M +52,977 +143%
MAM
45
Martingale Asset Management
Massachusetts
$2.28M +$618K +23,112 +37%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.23M -$5.36M -200,768 -71%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.22M +$1.81M +67,589 +433%
Axa
48
Axa
France
$2.22M -$800K -29,931 -27%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M – – –
RWM
50
Ritholtz Wealth Management
New York
$2.14M +$1.57M +58,803 +277%
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