AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 15 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
65
Reduced
82
Closed
15
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18M
2
UBS AM
2
UBS AM
Illinois
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.7M
4
Millennium Management
4
Millennium Management
New York
$7.57M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$299M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.23M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
101
Resona Asset Management
Japan
$490K -$34.6K -1,300 -7%
GCP
102
GSA Capital Partners
United Kingdom
$485K -$635K -23,784 -57%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$484K -$1.07M -39,900 -69%
SEI Investments
104
SEI Investments
Pennsylvania
$484K -$329K -12,313 -40%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K +$96.4K +3,607 +25%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$475K – – –
CT
107
ClearAlpha Technologies
Connecticut
$465K +$465K +17,409 New
II
108
Inspire Investing
Idaho
$462K -$18.7K -701 -4%
IWC
109
Integrated Wealth Concepts
Massachusetts
$456K +$10.4K +388 +2%
SCM
110
Sterling Capital Management
North Carolina
$450K +$450K +16,857 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$449K -$109K -4,100 -20%
CIM
112
Cambria Investment Management
California
$442K +$442K +16,552 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$438K -$3.93K -147 -0.9%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$429K -$25.2K -944 -6%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
ECM
116
EMC Capital Management
Texas
$425K – – –
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$414K +$11.9K +446 +3%
HF
118
HRT Financial
New York
$409K +$409K +15,325 New
TRCT
119
Tower Research Capital (TRC)
New York
$401K +$183K +6,857 +84%
Two Sigma Investments
120
Two Sigma Investments
New York
$395K -$296K -11,091 -43%
American Century Companies
121
American Century Companies
Missouri
$390K – – –
SGI
122
Summit Global Investments
Utah
$390K -$657K -24,614 -63%
AB
123
Amalgamated Bank
New York
$378K -$19.9K -745 -5%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$375K +$149K +5,584 +66%
ASRS
125
Arizona State Retirement System
Arizona
$375K +$10.4K +390 +3%
3 4
5
6 7