AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$41.1M
3
BlackRock
3
BlackRock
New York
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.2M
5
AAI
5
American Assets Inc
California
$196M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.13M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$360K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.41M
4
CM
4
Crestline Management
Texas
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$627K -$1.07K -37 -0.2%
JIC
102
Johnson Investment Counsel
Ohio
$624K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$599K -$161K -5,563 -21%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$581K +$11.5K +400 +2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$561K +$561K +19,411 New
MSA
106
Mason Street Advisors
Wisconsin
$539K -$1.42K -49 -0.3%
ACI
107
AMP Capital Investors
Australia
$539K -$1.02K -36 -0.2%
DCM
108
Dupont Capital Management
Delaware
$516K -$38.5K -1,335 -7%
IA
109
IndexIQ Advisors
New York
$491K -$41.2K -1,426 -8%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$485K +$52.1K +1,805 +12%
ACM
111
AlphaCrest Capital Management
New York
$460K -$195K -6,751 -30%
II
112
Inspire Investing
Idaho
$433K +$130K +4,493 +43%
ASRS
113
Arizona State Retirement System
Arizona
$428K -$17.2K -596 -4%
WBC
114
Westpac Banking Corp
Australia
$398K +$7.22K +250 +2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$397K +$397K +13,743 New
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$364K -$60.7K -2,100 -14%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$360K -$28.6M -989,935 -99%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$355K – – –
QSS
119
Quantitative Systematic Strategies
Florida
$352K -$141K -4,879 -29%
ProShare Advisors
120
ProShare Advisors
Maryland
$350K +$350K +12,110 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$347K – – –
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$342K -$223K -7,707 -39%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$342K +$40.5K +1,400 +13%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$315K -$6.47K -224 -2%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$313K +$8.86K +307 +3%
3 4
5
6 7