AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$41.1M
3
BlackRock
3
BlackRock
New York
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.2M
5
AAI
5
American Assets Inc
California
$196M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.13M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$360K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.41M
4
CM
4
Crestline Management
Texas
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$8.37K +290 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.19M -$160K -5,557 -5%
VIA
53
Vident Investment Advisory
Georgia
$2.99M -$27.9K -966 -0.9%
Barclays
54
Barclays
United Kingdom
$2.95M -$372K -12,890 -11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.91M -$60.7K -2,100 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.53M -$343K -11,883 -12%
Asset Management One
57
Asset Management One
Japan
$2.46M +$23.1K +814 +0.9%
Canada Life
58
Canada Life
Manitoba, Canada
$2.42M -$62K -2,149 -2%
DG
59
DigitalBridge Group
Florida
$2.37M -$852K -29,500 -26%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.31M -$2.16M -74,781 -48%
SO
61
STRS Ohio
Ohio
$2.22M -$40.6K -1,406 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.19M – – –
Invesco
63
Invesco
Georgia
$2.13M -$75.8M -2,624,188 -97%
GC
64
Guggenheim Capital
Illinois
$2.03M +$2.03M +70,415 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.9M -$194K -6,729 -9%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.9M -$149K -5,170 -7%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.69M -$331K -11,474 -16%
UBS Group
68
UBS Group
Switzerland
$1.63M +$45.1K +1,561 +3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.54M +$45.7K +1,603 +3%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.54M -$224K -7,768 -13%
Comerica Bank
71
Comerica Bank
Texas
$1.52M +$9.85K +340 +0.7%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$4.53K -157 -0.3%
Citadel Advisors
73
Citadel Advisors
Florida
$1.43M +$379K +13,142 +36%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.41M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.32M – – –
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3
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