AAT

American Assets Trust
AAT

Overview Fund Activity

185 hedge funds and large institutions have $2.16B invested in American Assets Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
69
Reduced
57
Closed
18
Calls
$22K
Puts
$315K
Net Calls
-$293K
Net Calls Change
-$2K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.33M
2
BAMCO Inc
2
BAMCO Inc
New York
$19M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$96.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4M -$331K -8,856 -8%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M +$140K +3,740 +4%
Wells Fargo
53
Wells Fargo
California
$3.78M +$2.34M +62,650 +163%
Barclays
54
Barclays
United Kingdom
$3.5M +$1.64M +43,773 +88%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.47M -$53.6K -1,432 -2%
Canada Life
56
Canada Life
Manitoba, Canada
$3.21M +$389K +10,315 +14%
Asset Management One
57
Asset Management One
Japan
$2.96M -$279K -7,469 -9%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.83M +$195K +5,201 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$2.74M +$782K +20,900 +40%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.72M +$73.8K +1,972 +3%
SG Americas Securities
61
SG Americas Securities
New York
$2.62M +$2.31M +61,636 +735%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$23.8K +635 +0.9%
Citigroup
63
Citigroup
New York
$2.6M -$900K -24,054 -26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.57M -$269K -7,189 -9%
SO
65
STRS Ohio
Ohio
$2.51M -$20.7K -554 -0.8%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.4M +$316K +8,442 +15%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.34M +$55.9K +1,494 +2%
CIM
68
Centersquare Investment Management
Pennsylvania
$2.33M -$33M -882,048 -93%
DCM
69
Dupont Capital Management
Delaware
$2.21M +$563K +15,046 +34%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.16M +$592K +15,830 +38%
UBS Group
71
UBS Group
Switzerland
$2.14M +$913K +24,415 +75%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$26K +694 +1%
NIG
73
NFJ Investment Group
Texas
$2.02M -$224K -5,987 -10%
Comerica Bank
74
Comerica Bank
Texas
$1.87M +$26.6K +679 +1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.82M – – –
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