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AAT

American Assets Trust

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $135K | Put options by funds: $101K

19% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$200M)

7% more funds holding

Funds holding: 182194 (+12)

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$1.74M +$27K +1,365 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.74M +$138K +6,953 +10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.65M +$1.15K +58 +0.1%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$2.87K +145 +0.2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.48M +$1.08M +54,600 +482%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.46M +$121K +6,097 +10%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.46M +$104K +5,229 +9%
JF
58
Jump Financial
Illinois
$1.44M +$531K +26,800 +72%
UBS Group
59
UBS Group
Switzerland
$1.4M +$699K +35,277 +131%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$1.38M +$1.21M +61,141 New
Macquarie Group
61
Macquarie Group
Australia
$1.34M +$195K +9,839 +20%
Franklin Resources
62
Franklin Resources
California
$1.33M -$187K -9,432 -14%
Citadel Advisors
63
Citadel Advisors
Florida
$1.26M -$316K -15,976 -22%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.26M -$433K -21,875 -28%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.25M -$17.8K -900 -2%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$1.24M +$518K +26,179 +90%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.23M -$1.93M -97,412 -64%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.19M -$10K -505 -0.9%
Jane Street
69
Jane Street
New York
$1.17M -$459K -23,202 -31%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$101K -5,096 -9%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.1M -$87.7K -4,427 -8%
SEI Investments
72
SEI Investments
Pennsylvania
$1.1M +$23.1K +1,166 +2%
JCIA
73
Jackson Creek Investment Advisors
Colorado
$1.07M +$941K +47,541 New
TRCT
74
Tower Research Capital (TRC)
New York
$1.05M +$914K +46,169 +7,556%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$1.03M +$416K +20,985 +85%

AAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2023, worth a combined $1.27B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.27B of American Assets Trust stock for Q4 2023, up 19% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest American Assets Trust seller in Q4 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2023.