AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.5M
2
SM
2
Senvest Management
New York
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$25.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.26M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.65M +$36.6K +1,908 +2%
Franklin Resources
52
Franklin Resources
California
$1.54M +$1.54M +79,964 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.48M -$212K -11,105 -13%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.4M -$2.58M -134,430 -65%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.4M -$8.06K -420 -0.6%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$7.82K -407 -0.6%
GCP
57
GSA Capital Partners
United Kingdom
$1.29M +$932K +48,567 +263%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$36.4K -1,898 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.17M -$180K -9,398 -13%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.17M -$38K -1,984 -3%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.15M -$37.6K -1,958 -3%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$71.7K +3,735 +7%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.1M -$79K -4,119 -7%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.07M +$17.3K +900 +2%
GCM
65
Graham Capital Management
Connecticut
$994K -$1.47M -76,552 -60%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$959K -$701K -36,506 -42%
Macquarie Group
67
Macquarie Group
Australia
$933K – – –
PAM
68
Panagora Asset Management
Massachusetts
$924K +$544K +28,321 +143%
TPSF
69
Texas Permanent School Fund
Texas
$882K -$16.8K -873 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$880K -$1.7M -88,647 -66%
SEI Investments
71
SEI Investments
Pennsylvania
$877K +$292K +15,221 +50%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$851K – – –
Amundi
73
Amundi
France
$848K -$8.48K -431 -1%
CIC
74
Cornercap Investment Counsel
Georgia
$812K -$35.4K -1,844 -4%
Citigroup
75
Citigroup
New York
$771K +$253K +13,172 +49%
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