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AAT

American Assets Trust

179 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$291M)

5% more funds holding

Funds holding: 171179 (+8)

0.53% more ownership

Funds ownership: 94.73%95.27% (+0.53%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $313K

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$697K -$60.2K -1,689 -8%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$694K +$55K +1,545 +9%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$639K -$112K -3,136 -15%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$548K
ProShare Advisors
105
ProShare Advisors
Maryland
$534K -$21.8K -611 -4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$526K
ASRS
107
Arizona State Retirement System
Arizona
$521K -$33.6K -943 -6%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$511K +$60.6K +1,700 +14%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$493K +$27.9K +784 +6%
DA
110
Duality Advisers
Florida
$487K +$465K +13,065 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$486K +$355K +9,960 +323%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$471K
GCP
113
GSA Capital Partners
United Kingdom
$464K +$443K +12,443 New
Aberdeen Group
114
Aberdeen Group
United Kingdom
$394K +$376K +10,556 New
Osaic Holdings
115
Osaic Holdings
Arizona
$379K +$7.05K +198 +2%
ACM
116
AlphaCrest Capital Management
New York
$354K +$338K +9,503 New
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$333K -$17.3K -485 -5%
DT
118
Diversified Trust
Tennessee
$328K +$313K +8,786 New
ECM
119
EII Capital Management
New York
$317K +$29.4K +824 +11%
Truist Financial
120
Truist Financial
North Carolina
$315K +$15.7K +442 +6%
SG Americas Securities
121
SG Americas Securities
New York
$313K -$274K -7,702 -48%
LPL Financial
122
LPL Financial
California
$309K +$295K +8,279 New
American Century Companies
123
American Century Companies
Missouri
$305K
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$298K -$174K -4,892 -38%
Squarepoint
125
Squarepoint
New York
$296K +$283K +7,933 New

AAT Hedge Fund Activity: Q2 2021 in Review

179 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2021, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AAT positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Centersquare Investment Management, cutting an estimated $26.2M.

  • 179 institutional investors held American Assets Trust (AAT) as of Q2 2021, up from 171 in Q1 2021.
  • Funds reported $2.15B of American Assets Trust stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new American Assets Trust positions in Q2 2021 and 18 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q2 2021 was Westfield Capital Management, an estimated $30.5M added.
  • The largest American Assets Trust seller in Q2 2021 was Centersquare Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2021.