AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.07B invested in American Assets Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
86
Closed
10
Calls
$1.4M
Puts
$30K
Net Calls
+$1.37M
Net Calls Change
+$1.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$32.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$213M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$22.8M
3
Jennison Associates
3
Jennison Associates
New York
$1.31M
4
BAMCO Inc
4
BAMCO Inc
New York
$554K
5
Norges Bank
5
Norges Bank
Norway
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.4M -$2.92M -150,006 -68%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$7.66K +394 +0.6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.36M -$151K -7,777 -10%
Franklin Resources
54
Franklin Resources
California
$1.33M -$225K -11,581 -14%
Jennison Associates
55
Jennison Associates
New York
$1.31M -$5.26M -270,343 -80%
HF
56
HRT Financial
New York
$1.24M +$812K +41,755 +192%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$635K -32,642 -35%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.16M +$714K +36,703 +160%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.15M -$36.9K -1,896 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.13M +$923K +47,437 +445%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$102K -5,249 -9%
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.1M +$17.5K +900 +2%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.04M -$383K -19,710 -27%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.04M -$75.3K -3,876 -7%
GCP
65
GSA Capital Partners
United Kingdom
$1.03M -$278K -14,312 -21%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.01M +$733K +37,690 +265%
CSS
67
Cubist Systematic Strategies
Connecticut
$998K -$1.64M -84,280 -62%
Renaissance Technologies
68
Renaissance Technologies
New York
$971K +$971K +49,901 New
Macquarie Group
69
Macquarie Group
Australia
$964K +$17.9K +919 +2%
SEI Investments
70
SEI Investments
Pennsylvania
$927K +$39K +2,006 +4%
CIC
71
Crawford Investment Counsel
Georgia
$913K +$208K +10,718 +30%
VRS
72
Virginia Retirement Systems
Virginia
$875K +$554K +28,500 +173%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$864K -$107K -5,511 -11%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$862K – – –
SG Americas Securities
75
SG Americas Securities
New York
$836K +$486K +24,995 +139%
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