AAT

American Assets Trust
AAT

Overview Fund Activity

185 hedge funds and large institutions have $2.16B invested in American Assets Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
69
Reduced
57
Closed
18
Calls
$22K
Puts
$315K
Net Calls
-$293K
Net Calls Change
-$2K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.33M
2
BAMCO Inc
2
BAMCO Inc
New York
$19M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$96.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$1.63M -$579K -15,485 -26%
Nomura Asset Management
77
Nomura Asset Management
Japan
$1.58M +$105K +2,800 +7%
VI
78
Vestcor Inc
New Brunswick, Canada
$1.51M +$1.51M +40,223 New
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$51.4K +1,372 +4%
Victory Capital Management
80
Victory Capital Management
Texas
$1.47M -$17.1K -457 -1%
TPSF
81
Texas Permanent School Fund
Texas
$1.46M +$56.6K +1,514 +4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.19M +$189K +5,058 +19%
AIG
83
American International Group
New York
$1.18M -$33.5K -895 -3%
ACI
84
AMP Capital Investors
Australia
$1.18M +$480K +12,827 +69%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M +$1.18M +31,400 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M +$1.16M +31,000 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.16M -$35.2K -926 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.11M -$343K -9,149 -24%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$55.7K -1,488 -5%
Amundi
91
Amundi
France
$1.07M -$108K -2,883 -9%
First Trust Advisors
92
First Trust Advisors
Illinois
$996K -$2.39M -63,783 -71%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$990K +$3.74K +100 +0.4%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$950K +$105K +2,800 +12%
AB
95
Amalgamated Bank
New York
$930K +$18.4K +491 +2%
AA
96
ALPS Advisors
Colorado
$922K – – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$886K -$128K -3,413 -13%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$805K +$109K +2,910 +16%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$779K +$779K +20,701 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$764K -$3.74K -100 -0.5%
2 3
4
5 6