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AAT

American Assets Trust

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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.65B → $1.86B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 94.87%94.73% (-0.14%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 173171 (-2)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

97% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.31M

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.38M -$365K -11,800 -22%
Victory Capital Management
77
Victory Capital Management
Texas
$1.29M -$8.47K -274 -0.7%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.27M -$12.4K -400 -1%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$1.58K -51 -0.1%
TPSF
80
Texas Permanent School Fund
Texas
$1.22M -$82.8K -2,677 -7%
HF
81
HRT Financial
New York
$1.2M +$1.14M +36,861 New
AAMU
82
Amundi Asset Management US
Massachusetts
$1.12M +$196K +6,329 +22%
AMI
83
Amica Mutual Insurance
Rhode Island
$1M -$143K -4,618 -13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$960K -$142K -4,590 -13%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$960K -$24.8K -801 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$940K -$352K -11,387 -29%
AQR Capital Management
87
AQR Capital Management
Connecticut
$861K -$993K -32,117 -55%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$851K -$61.8K -2,000 -7%
AA
89
ALPS Advisors
Colorado
$840K -$119K -3,834 -13%
CSS
90
Cubist Systematic Strategies
Connecticut
$834K +$501K +16,196 +170%
First Trust Advisors
91
First Trust Advisors
Illinois
$796K +$759K +24,552 New
PP
92
Paloma Partners
Connecticut
$779K +$742K +24,011 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$740K -$6.18K -200 -0.9%
JIC
94
Johnson Investment Counsel
Ohio
$709K +$7.73K +250 +1%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$666K +$12.4K +400 +2%
ACI
96
AMP Capital Investors
Australia
$661K +$42.7K +1,382 +7%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$657K -$44.5K -1,439 -7%
Millennium Management
98
Millennium Management
New York
$642K -$5.41M -175,061 -90%
MIM
99
MetLife Investment Management
New Jersey
$627K -$106K -3,415 -15%
FM
100
Forward Management
California
$616K +$277K +8,975 +90%

AAT Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2021, worth a combined $1.86B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAT and 24 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $16.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.6M.

  • 171 institutional investors held American Assets Trust (AAT) as of Q1 2021, down from 173 in Q4 2020.
  • Funds reported $1.86B of American Assets Trust stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q1 2021 and 25 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $16.4M added.
  • The largest American Assets Trust seller in Q1 2021 was Heitman Real Estate Securities, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.