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AAT

American Assets Trust

179 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$291M)

5% more funds holding

Funds holding: 171179 (+8)

0.53% more ownership

Funds ownership: 94.73%95.27% (+0.53%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $313K

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.51M +$202K +5,670 +6%
Citigroup
52
Citigroup
New York
$3.48M +$910K +25,539 +38%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.37M +$2.35M +65,859 +268%
Asset Management One
54
Asset Management One
Japan
$3.23M -$35.5K -997 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.82M -$85K -2,386 -3%
RCM
56
RVB Capital Management
New York
$2.8M +$2.67M +75,000 New
Canada Life
57
Canada Life
Manitoba, Canada
$2.79M -$8.87K -249 -0.3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.63M +$195K +5,468 +8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.63M -$385K -10,804 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$251K -7,055 -9%
SO
61
STRS Ohio
Ohio
$2.52M -$153K -4,286 -6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.28M -$164K -4,600 -7%
NIG
63
NFJ Investment Group
Texas
$2.24M -$61.1K -1,715 -3%
VIA
64
Vident Investment Advisory
Georgia
$2.2M +$51.3K +1,440 +2%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.07M +$77.8K +2,183 +4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$189K -5,314 -9%
Deutsche Bank
67
Deutsche Bank
Germany
$1.95M -$76K -2,134 -4%
Barclays
68
Barclays
United Kingdom
$1.86M -$2.57M -72,279 -59%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.81M
Comerica Bank
70
Comerica Bank
Texas
$1.77M -$132K -3,693 -7%
DCM
71
Dupont Capital Management
Delaware
$1.64M +$1.03M +29,050 +196%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.56M -$103K -2,901 -6%
Millennium Management
73
Millennium Management
New York
$1.54M +$763K +21,412 +108%
Victory Capital Management
74
Victory Capital Management
Texas
$1.48M -$10.5K -296 -0.7%
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.47M

AAT Hedge Fund Activity: Q2 2021 in Review

179 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2021, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AAT positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Centersquare Investment Management, cutting an estimated $26.2M.

  • 179 institutional investors held American Assets Trust (AAT) as of Q2 2021, up from 171 in Q1 2021.
  • Funds reported $2.15B of American Assets Trust stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new American Assets Trust positions in Q2 2021 and 18 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q2 2021 was Westfield Capital Management, an estimated $30.5M added.
  • The largest American Assets Trust seller in Q2 2021 was Centersquare Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2021.