AAT
American Assets Trust
AAT
AAT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.8% more ownership
Funds ownership: 89.93% → 92.73% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
Holders
194
Holding in Top 10
2
Calls
$135K
Puts
$101K
Top Buyers
| 1 | +$30.1M | |
| 2 | +$20.5M | |
| 3 | +$12.2M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.34M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.61M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$16.1M | |
| 3 | -$6.99M | |
| 4 |
Millennium Management
New York
|
-$5.97M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$2.9M |