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AAT

American Assets Trust

179 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$291M)

5% more funds holding

Funds holding: 171179 (+8)

0.53% more ownership

Funds ownership: 94.73%95.27% (+0.53%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $313K

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.45M -$127K -3,575 -8%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$6.8K -191 -0.5%
Wells Fargo
78
Wells Fargo
California
$1.43M -$361K -10,142 -21%
TPSF
79
Texas Permanent School Fund
Texas
$1.4M -$3.38K -95 -0.3%
UBS Group
80
UBS Group
Switzerland
$1.22M -$781K -21,935 -40%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.18M +$98.5K +2,764 +10%
Amundi
82
Amundi
France
$1.18M +$1.12M +31,509 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$30.5K +856 +3%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.11M -$2.69M -75,400 -72%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.11M +$3.92K +110 +0.4%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.01M +$19.3K +541 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$998K +$392K +10,997 +70%
William Blair Investment Management
88
William Blair Investment Management
Illinois
$992K -$7.27M -204,215 -88%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$982K +$3.56K +100 +0.4%
IA
90
IndexIQ Advisors
New York
$937K +$269K +7,539 +43%
AA
91
ALPS Advisors
Colorado
$918K -$45.5K -1,278 -5%
AB
92
Amalgamated Bank
New York
$908K +$868K +24,356 New
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$879K +$621K +17,444 +285%
ECM
94
ExodusPoint Capital Management
New York
$851K +$527K +14,794 +184%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$843K -$7.12K -200 -0.9%
Citadel Advisors
96
Citadel Advisors
Florida
$795K -$2.01M -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 +$890 +25 +0.1%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$706K +$255K +7,146 +61%

AAT Hedge Fund Activity: Q2 2021 in Review

179 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2021, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AAT positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Centersquare Investment Management, cutting an estimated $26.2M.

  • 179 institutional investors held American Assets Trust (AAT) as of Q2 2021, up from 171 in Q1 2021.
  • Funds reported $2.15B of American Assets Trust stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new American Assets Trust positions in Q2 2021 and 18 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q2 2021 was Westfield Capital Management, an estimated $30.5M added.
  • The largest American Assets Trust seller in Q2 2021 was Centersquare Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2021.