AAT

American Assets Trust
AAT

Overview Fund Activity

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$46.4M
2
GIP
2
Granite Investment Partners
California
$15M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.9M
4
BlackRock
4
BlackRock
New York
$306M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$571K 17,590 +591 +3%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$554K 17,067 +257 +2%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$552K 17,001 -140,146 -89%
SG Americas Securities
104
SG Americas Securities
New York
$522K 16,084 -13,354 -45%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$512K 15,790 -4,962 -24%
ASRS
106
Arizona State Retirement System
Arizona
$484K 14,916 +107 +0.7%
ProShare Advisors
107
ProShare Advisors
Maryland
$484K 14,933 +2,823 +23%
DCM
108
Dupont Capital Management
Delaware
$481K 14,837 -3,043 -17%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$477K 14,702 -13,071 -47%
Two Sigma Investments
110
Two Sigma Investments
New York
$459K 14,142 +14,142 New
AIM
111
Aigen Investment Management
New York
$457K 14,073 -15,771 -53%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$457K 14,094 +1,800 +15%
E
113
Ergoteles
New York
$428K 13,200 +5,859 +80%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$418K 12,879 -864 -6%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$410K 12,630 +800 +7%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$404K 12,439 -34 -0.3%
TRCT
117
Tower Research Capital (TRC)
New York
$398K 12,283 +10,673 +663%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$389K 12,002 – –
TA
119
Tamarack Advisers
California
$389K 12,000 +12,000 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$383K 11,800 -800 -6%
Osaic Holdings
121
Osaic Holdings
Arizona
$325K 9,964 +9,251 +1,297%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$305K 9,410 -1,440 -13%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$279K 8,592 +8,592 New
American Century Companies
124
American Century Companies
Missouri
$265K 8,182 – –
Truist Financial
125
Truist Financial
North Carolina
$260K 7,994 +7,994 New
3 4
5
6 7