AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$15.2M
3
Macquarie Group
3
Macquarie Group
Australia
$57.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$62.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.7M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$35.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$992K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.51M +$211K +5,670 +6%
Citigroup
52
Citigroup
New York
$3.49M +$952K +25,539 +38%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.37M +$2.46M +65,859 +268%
Asset Management One
54
Asset Management One
Japan
$3.23M -$37.2K -997 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.82M -$89K -2,386 -3%
RCM
56
RVB Capital Management
New York
$2.8M +$2.8M +75,000 New
Canada Life
57
Canada Life
Manitoba, Canada
$2.79M -$9.28K -249 -0.3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.63M +$204K +5,468 +8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.63M -$403K -10,804 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$263K -7,055 -9%
SO
61
STRS Ohio
Ohio
$2.52M -$160K -4,286 -6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.28M -$172K -4,600 -7%
NIG
63
NFJ Investment Group
Texas
$2.24M -$63.9K -1,715 -3%
VIA
64
Vident Investment Advisory
Georgia
$2.2M +$53.7K +1,440 +2%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.07M +$81.4K +2,183 +4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$198K -5,314 -9%
Deutsche Bank
67
Deutsche Bank
Germany
$1.95M -$79.6K -2,134 -4%
Barclays
68
Barclays
United Kingdom
$1.86M -$2.7M -72,279 -59%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.81M – – –
Comerica Bank
70
Comerica Bank
Texas
$1.77M -$139K -3,693 -7%
DCM
71
Dupont Capital Management
Delaware
$1.64M +$1.08M +29,050 +196%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.56M -$108K -2,901 -6%
Millennium Management
73
Millennium Management
New York
$1.54M +$798K +21,412 +108%
Victory Capital Management
74
Victory Capital Management
Texas
$1.48M -$11K -296 -0.7%
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.47M – – –
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