AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.05B invested in American Assets Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
81
Reduced
58
Closed
30
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$25K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.7M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
BlackRock
3
BlackRock
New York
$213M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.19M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$963K -$266K -14,315 -22%
BC
77
Brookfield Corp
Ontario, Canada
$928K +$928K +49,900 New
Macquarie Group
78
Macquarie Group
Australia
$904K -$23K -1,239 -2%
TPSF
79
Texas Permanent School Fund
Texas
$871K +$220K +11,834 +34%
ERSOT
80
Employees Retirement System of Texas
Texas
$855K – – –
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$824K – – –
CIC
82
Cornercap Investment Counsel
Georgia
$820K +$239K +12,852 +41%
WAM
83
Wolverine Asset Management
Illinois
$813K +$813K +43,731 New
Amundi
84
Amundi
France
$803K +$201K +10,901 +33%
SG Americas Securities
85
SG Americas Securities
New York
$738K +$446K +23,993 +153%
JF
86
Jump Financial
Illinois
$737K +$737K +39,627 New
QT
87
Quantbot Technologies
New York
$733K +$733K +39,451 New
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$709K -$26.2K -1,412 -4%
AI
89
AXS Investments
New York
$704K – – –
Wells Fargo
90
Wells Fargo
California
$691K +$17.3K +931 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$682K +$93.3K +5,015 +16%
DT
92
Diversified Trust
Tennessee
$609K +$319K +17,156 +110%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$575K -$104K -5,591 -15%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$568K +$20.4K +1,100 +4%
SEI Investments
95
SEI Investments
Pennsylvania
$566K -$266K -14,334 -32%
YCM
96
Yousif Capital Management
Michigan
$548K -$69.4K -3,735 -11%
VI
97
Vestcor Inc
New Brunswick, Canada
$547K -$24.1K -1,296 -4%
CIC
98
Crawford Investment Counsel
Georgia
$520K +$121K +6,530 +30%
DA
99
Duality Advisers
Florida
$520K +$520K +27,979 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$506K – – –
2 3
4
5 6