AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$15.2M
3
Macquarie Group
3
Macquarie Group
Australia
$57.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$62.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.7M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$35.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$992K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$697K -$63K -1,689 -8%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$694K +$57.6K +1,545 +9%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$639K -$117K -3,136 -15%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$548K – – –
ProShare Advisors
105
ProShare Advisors
Maryland
$534K -$22.8K -611 -4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$526K – – –
ASRS
107
Arizona State Retirement System
Arizona
$521K -$35.2K -943 -6%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$511K +$63.4K +1,700 +14%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$493K +$29.2K +784 +6%
DA
110
Duality Advisers
Florida
$487K +$487K +13,065 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$486K +$371K +9,960 +323%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$471K – – –
GCP
113
GSA Capital Partners
United Kingdom
$464K +$464K +12,443 New
Aberdeen Group
114
Aberdeen Group
United Kingdom
$394K +$394K +10,556 New
Osaic Holdings
115
Osaic Holdings
Arizona
$379K +$7.39K +198 +2%
ACM
116
AlphaCrest Capital Management
New York
$354K +$354K +9,503 New
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$333K -$18.1K -485 -5%
DT
118
Diversified Trust
Tennessee
$328K +$328K +8,786 New
ECM
119
EII Capital Management
New York
$317K +$30.7K +824 +11%
Truist Financial
120
Truist Financial
North Carolina
$315K +$16.5K +442 +6%
SG Americas Securities
121
SG Americas Securities
New York
$313K -$288K -7,702 -48%
LPL Financial
122
LPL Financial
California
$309K +$309K +8,279 New
American Century Companies
123
American Century Companies
Missouri
$305K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$298K -$183K -4,892 -38%
Squarepoint
125
Squarepoint
New York
$296K +$296K +7,933 New
3 4
5
6 7