AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$15.2M
3
Macquarie Group
3
Macquarie Group
Australia
$57.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$62.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.7M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$35.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$992K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.45M -$134K -3,575 -8%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$7.12K -191 -0.5%
Wells Fargo
78
Wells Fargo
California
$1.43M -$378K -10,142 -21%
TPSF
79
Texas Permanent School Fund
Texas
$1.4M -$3.54K -95 -0.3%
UBS Group
80
UBS Group
Switzerland
$1.22M -$818K -21,935 -40%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.18M +$104K +2,764 +10%
Amundi
82
Amundi
France
$1.18M +$1.18M +31,509 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$31.9K +856 +3%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.11M -$2.81M -75,400 -72%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.11M +$4.1K +110 +0.4%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.01M +$20.2K +541 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$998K +$410K +10,997 +70%
William Blair Investment Management
88
William Blair Investment Management
Illinois
$992K -$7.62M -204,215 -88%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$982K +$3.73K +100 +0.4%
IA
90
IndexIQ Advisors
New York
$937K +$281K +7,539 +43%
AA
91
ALPS Advisors
Colorado
$918K -$47.6K -1,278 -5%
AB
92
Amalgamated Bank
New York
$908K +$908K +24,356 New
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$879K +$651K +17,444 +285%
ECM
94
ExodusPoint Capital Management
New York
$851K +$552K +14,794 +184%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$843K -$7.46K -200 -0.9%
Citadel Advisors
96
Citadel Advisors
Florida
$795K -$2.1M -56,338 -73%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$766K – – –
MIM
98
MetLife Investment Management
New Jersey
$721K – – –
FM
99
Forward Management
California
$709K +$932 +25 +0.1%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$706K +$266K +7,146 +61%
2 3
4
5 6