AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.5M
2
SM
2
Senvest Management
New York
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$25.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.26M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$421K -$47.2K -2,459 -10%
HF
102
HRT Financial
New York
$418K +$418K +21,799 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$401K +$15.3K +795 +4%
AB
104
Amalgamated Bank
New York
$398K -$16.2K -841 -4%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$398K +$70K +3,645 +21%
CIM
106
Centersquare Investment Management
Pennsylvania
$397K – – –
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$391K -$13.1K -684 -3%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$380K +$41.8K +2,176 +12%
DA
109
Duality Advisers
Florida
$376K -$161K -8,401 -30%
FRM
110
Fox Run Management
Connecticut
$368K +$368K +19,148 New
CC
111
Cipher Capital
New York
$365K +$365K +19,014 New
VAM
112
Vert Asset Management
California
$363K – – –
SG Americas Securities
113
SG Americas Securities
New York
$345K -$417K -21,741 -55%
PI
114
Putnam Investments
Massachusetts
$338K +$130K +6,767 +62%
EGM
115
Engineers Gate Manager
New York
$336K -$63.4K -3,302 -16%
WC
116
Weil Company
California
$330K +$69.8K +3,637 +27%
SCM
117
Stevens Capital Management
Pennsylvania
$327K +$327K +17,046 New
VRS
118
Virginia Retirement Systems
Virginia
$317K -$104K -5,400 -25%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$312K -$11.5K -600 -4%
Squarepoint
120
Squarepoint
New York
$310K -$5.38K -280 -2%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$308K +$9.85K +512 +3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$307K +$17.6K +913 +6%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$294K +$294K +15,330 New
DFCM
124
Dark Forest Capital Management
Puerto Rico
$285K +$75K +3,908 +36%
ASRS
125
Arizona State Retirement System
Arizona
$278K -$7.89K -411 -3%
3 4
5
6 7