AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$41.1M
3
BlackRock
3
BlackRock
New York
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.2M
5
AAI
5
American Assets Inc
California
$196M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.13M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$360K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.41M
4
CM
4
Crestline Management
Texas
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.27M -$1.48M -51,419 -54%
Marshall Wace
77
Marshall Wace
United Kingdom
$1.22M -$3.55M -122,938 -74%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$1.2M +41,700 New
Victory Capital Management
79
Victory Capital Management
Texas
$1.16M +$340K +11,758 +41%
TPSF
80
Texas Permanent School Fund
Texas
$1.16M -$185K -6,401 -14%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.15M +$13K +450 +1%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$1.99K +69 +0.2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.11M +$212K +7,614 +24%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.06M +$138K +4,765 +15%
AMI
85
Amica Mutual Insurance
Rhode Island
$1.02M +$314K +10,882 +44%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$987K -$85.5K -2,960 -8%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$917K +$82K +2,840 +10%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$878K +$54.5K +1,887 +7%
AIM
89
Aigen Investment Management
New York
$862K -$532K -18,422 -38%
AA
90
ALPS Advisors
Colorado
$859K -$49.2K -1,704 -5%
SG Americas Securities
91
SG Americas Securities
New York
$850K -$1.27M -44,108 -60%
AG
92
Aperio Group
California
$850K -$1.1M -37,959 -56%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$831K +$320K +11,090 +63%
AAMU
94
Amundi Asset Management US
Massachusetts
$816K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$816K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$802K – – –
CIC
97
Cornercap Investment Counsel
Georgia
$781K -$524K -11,410 -40%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$667K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$664K -$2.89K -100 -0.4%
MIM
100
MetLife Investment Management
New Jersey
$657K – – –
2 3
4
5 6