AAT

American Assets Trust
AAT

Overview Fund Activity

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$46.4M
2
GIP
2
Granite Investment Partners
California
$15M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.9M
4
BlackRock
4
BlackRock
New York
$306M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.38M 42,331 -11,800 -22%
Victory Capital Management
77
Victory Capital Management
Texas
$1.3M 39,930 -274 -0.7%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.27M 39,300 -400 -1%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 38,709 -51 -0.1%
TPSF
80
Texas Permanent School Fund
Texas
$1.22M 37,499 -2,677 -7%
HF
81
HRT Financial
New York
$1.2M 36,861 +36,861 New
AAMU
82
Amundi Asset Management US
Massachusetts
$1.12M 34,585 +6,329 +22%
AMI
83
Amica Mutual Insurance
Rhode Island
$1M 30,856 -4,618 -13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$960K 29,592 -4,590 -13%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$960K 29,603 -801 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$940K 28,546 -11,387 -29%
AQR Capital Management
87
AQR Capital Management
Connecticut
$861K 26,555 -32,117 -55%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$851K 26,246 -2,000 -7%
AA
89
ALPS Advisors
Colorado
$840K 25,904 -3,834 -13%
CSS
90
Cubist Systematic Strategies
Connecticut
$834K 25,711 +16,196 +170%
First Trust Advisors
91
First Trust Advisors
Illinois
$796K 24,552 +24,552 New
PP
92
Paloma Partners
Connecticut
$779K 24,011 +24,011 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$740K 22,800 -200 -0.9%
JIC
94
Johnson Investment Counsel
Ohio
$709K 21,850 +250 +1%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$666K 20,530 +400 +2%
ACI
96
AMP Capital Investors
Australia
$661K 20,374 +1,382 +7%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$657K 20,263 -1,439 -7%
Millennium Management
98
Millennium Management
New York
$642K 19,780 -175,061 -90%
MIM
99
MetLife Investment Management
New Jersey
$627K 19,334 -3,415 -15%
FM
100
Forward Management
California
$616K 19,000 +8,975 +90%
2 3
4
5 6