AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.07B invested in American Assets Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
86
Closed
10
Calls
$1.4M
Puts
$30K
Net Calls
+$1.37M
Net Calls Change
+$1.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$32.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$213M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$22.8M
3
Jennison Associates
3
Jennison Associates
New York
$1.31M
4
BAMCO Inc
4
BAMCO Inc
New York
$554K
5
Norges Bank
5
Norges Bank
Norway
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$811K -$11.8K -605 -1%
TPSF
77
Texas Permanent School Fund
Texas
$802K -$91.7K -4,717 -10%
Amundi
78
Amundi
France
$780K -$7.9K -432 -1%
MAM
79
Martingale Asset Management
Massachusetts
$777K +$777K +39,928 New
JF
80
Jump Financial
Illinois
$725K +$725K +37,300 New
Deutsche Bank
81
Deutsche Bank
Germany
$704K -$187K -9,620 -21%
AI
82
AXS Investments
New York
$700K -$36.5K -1,876 -5%
Citigroup
83
Citigroup
New York
$673K -$108K -5,537 -14%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$665K -$57.7K -2,970 -8%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K -$516K -26,546 -45%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$604K +$604K +31,065 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$604K +$3.29K +169 +0.5%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$594K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$588K -$14.3K -733 -2%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$564K -$617K -31,800 -52%
BAMCO Inc
91
BAMCO Inc
New York
$554K -$3.89M -200,000 -88%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K +$97.9K +5,035 +23%
UBS Group
93
UBS Group
Switzerland
$523K +$371K +19,087 +245%
AIG
94
American International Group
New York
$521K +$7.18K +369 +1%
MIM
95
MetLife Investment Management
New Jersey
$515K – – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$509K +$17.1K +876 +3%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$489K -$156K -8,001 -24%
GCM
98
Graham Capital Management
Connecticut
$487K -$520K -26,759 -52%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$484K +$22.8K +1,173 +5%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$481K +$249K +12,792 +107%
2 3
4
5 6