We are live on ! Find out more
AAT

American Assets Trust

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.

New
Increased
Maintained
Reduced
Closed

4,577% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $30K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

4% more funds holding

Funds holding: 175182 (+7)

1% more capital invested

Capital invested by funds: $1.06B → $1.07B (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.69% less ownership

Funds ownership: 90.62%89.93% (-0.69%)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.4M -$3.15M -150,006 -68%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$8.28K +394 +0.6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.36M -$163K -7,777 -10%
Franklin Resources
54
Franklin Resources
California
$1.33M -$243K -11,581 -14%
Jennison Associates
55
Jennison Associates
New York
$1.31M -$5.68M -270,343 -80%
HF
56
HRT Financial
New York
$1.24M +$877K +41,755 +192%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$686K -32,642 -35%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.16M +$771K +36,703 +160%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.15M -$39.8K -1,896 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.13M +$996K +47,437 +445%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$110K -5,249 -9%
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.1M +$18.9K +900 +2%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.04M -$414K -19,710 -27%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.04M -$81.4K -3,876 -7%
GCP
65
GSA Capital Partners
United Kingdom
$1.03M -$301K -14,312 -21%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.01M +$792K +37,690 +265%
CSS
67
Cubist Systematic Strategies
Connecticut
$998K -$1.77M -84,280 -62%
Renaissance Technologies
68
Renaissance Technologies
New York
$971K +$1.05M +49,901 New
Macquarie Group
69
Macquarie Group
Australia
$964K +$19.3K +919 +2%
SEI Investments
70
SEI Investments
Pennsylvania
$927K +$42.1K +2,006 +4%
CIC
71
Crawford Investment Counsel
Georgia
$913K +$225K +10,718 +30%
VRS
72
Virginia Retirement Systems
Virginia
$875K +$599K +28,500 +173%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$864K -$116K -5,511 -11%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$862K
SG Americas Securities
75
SG Americas Securities
New York
$836K +$525K +24,995 +139%

AAT Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2023, worth a combined $1.07B — up 1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAT positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.3M. The largest seller was BlackRock, cutting an estimated $9.98M.

  • 182 institutional investors held American Assets Trust (AAT) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.07B of American Assets Trust stock for Q3 2023, up 1% quarter-over-quarter.
  • 18 funds opened new American Assets Trust positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q3 2023 was Wellington Management Group, an estimated $23.3M added.
  • The largest American Assets Trust seller in Q3 2023 was BlackRock, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2023.