AAT

American Assets Trust
AAT

Overview Fund Activity

185 hedge funds and large institutions have $2.16B invested in American Assets Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
69
Reduced
57
Closed
18
Calls
$22K
Puts
$315K
Net Calls
-$293K
Net Calls Change
-$2K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.33M
2
BAMCO Inc
2
BAMCO Inc
New York
$19M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$96.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$734K +$734K +19,606 New
FM
102
Forward Management
California
$712K – – –
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$709K +$709K +18,946 New
SEI Investments
104
SEI Investments
Pennsylvania
$684K +$684K +18,242 New
IA
105
IndexIQ Advisors
New York
$674K -$266K -7,105 -28%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$652K +$11.5K +306 +2%
MIM
107
MetLife Investment Management
New Jersey
$644K -$79K -2,111 -11%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$632K +$120K +3,200 +23%
CIC
109
Crawford Investment Counsel
Georgia
$558K +$558K +14,921 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$557K +$68K +1,814 +14%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$550K – – –
BAM
112
Blueshift Asset Management
New Jersey
$545K +$545K +14,563 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
ASRS
114
Arizona State Retirement System
Arizona
$524K +$1.05K +28 +0.2%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$513K +$40.3K +1,077 +9%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$494K -$598 -16 -0.1%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$441K -$439K -11,753 -50%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$428K +$428K +11,449 New
CSS
119
Cubist Systematic Strategies
Connecticut
$426K +$426K +11,384 New
Aberdeen Group
120
Aberdeen Group
United Kingdom
$384K -$15.9K -419 -4%
LPL Financial
121
LPL Financial
California
$382K +$71.9K +1,918 +23%
Osaic Holdings
122
Osaic Holdings
Arizona
$379K -$785 -21 -0.2%
Jane Street
123
Jane Street
New York
$378K +$164K +4,389 +77%
Truist Financial
124
Truist Financial
North Carolina
$335K +$19.3K +515 +6%
Citadel Advisors
125
Citadel Advisors
Florida
$331K -$467K -12,474 -59%
3 4
5
6 7