American Assets Trust
AAT
186 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.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
4% more funds holding
Funds holding: 179 → 186 (+7)
1% more capital invested
Capital invested by funds: $2.15B → $2.16B (+$14.5M)
0.24% more ownership
Funds ownership: 95.27% → 95.51% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
93% less call options, than puts
Call options by funds: $22K | Put options by funds: $315K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$21.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$33.5M |
| 2 |
BAMCO Inc
New York
|
-$18.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.5M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.2M |
| 5 |
JP Morgan Chase
New York
|
-$7.55M |
AAT Hedge Fund Activity: Q3 2021 in Review
186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2021, worth a combined $2.16B — up 0.68% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AAT positions and 18 closed out — a net gain of 8 holders — while 69 added to existing stakes and 57 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $21.4M. The largest seller was Centersquare Investment Management, cutting an estimated $33.5M.
- 186 institutional investors held American Assets Trust (AAT) as of Q3 2021, up from 179 in Q2 2021.
- Funds reported $2.16B of American Assets Trust stock for Q3 2021, up 0.68% quarter-over-quarter.
- 26 funds opened new American Assets Trust positions in Q3 2021 and 18 closed out, a net change of +8 holders.
- The largest American Assets Trust buyer in Q3 2021 was Jennison Associates, an estimated $21.4M added.
- The largest American Assets Trust seller in Q3 2021 was Centersquare Investment Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2021.