AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.5M
2
SM
2
Senvest Management
New York
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$25.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.26M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
AXS Investments
New York
$727K – – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$714K +$9.76K +508 +1%
CIC
78
Crawford Investment Counsel
Georgia
$696K +$158K +8,250 +29%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$695K +$188K +9,768 +37%
Wells Fargo
80
Wells Fargo
California
$683K -$30.9K -1,611 -4%
BC
81
Brookfield Corp
Ontario, Canada
$649K -$309K -16,100 -32%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$646K -$86.9K -4,527 -12%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$637K -$2.28M -118,588 -78%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$632K -$945K -49,200 -60%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$594K – – –
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$593K +$70.5K +3,671 +13%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$586K – – –
YCM
88
Yousif Capital Management
Michigan
$537K -$29.7K -1,547 -5%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$526K +$59.5K +3,100 +13%
WAM
90
Wolverine Asset Management
Illinois
$518K -$321K -16,729 -38%
MIM
91
MetLife Investment Management
New Jersey
$508K – – –
AIG
92
American International Group
New York
$507K -$14K -731 -3%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$485K +$10.8K +563 +2%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$456K +$40.4K +2,106 +10%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$442K -$866K -45,097 -66%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$439K -$7.6K -396 -2%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$436K -$326 -17 -0.1%
DT
98
Diversified Trust
Tennessee
$433K -$196K -10,187 -31%
NYLIM
99
New York Life Investment Management
New York
$426K -$78.2K -4,075 -16%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K +$5.4K +281 +1%
2 3
4
5 6