AAT

American Assets Trust
AAT

Overview Fund Activity

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$46.4M
2
GIP
Granite Investment Partners
California
$15M
3
Principal Financial Group
Principal Financial Group
Iowa
$92.9M
4
BlackRock
BlackRock
New York
$306M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$13.3M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$74.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$260K +$260K +8,021 New
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$256K – – –
ECM
128
EII Capital Management
New York
$249K – – –
ARMT
129
Amica Retiree Medical Trust
Rhode Island
$227K -$36.2K -1,117 -14%
MOACM
130
Mutual of America Capital Management
New York
$217K +$15.7K +486 +8%
PA
131
Profund Advisors
Maryland
$210K +$210K +6,474 New
ECM
132
Everence Capital Management
Indiana
$202K +$202K +6,220 New
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$199K -$186K -5,715 -48%
PHK
134
Point72 Hong Kong
Hong Kong
$167K +$153K +4,710 +1,088%
AIP
135
Ameritas Investment Partners
Nebraska
$137K – – –
BDS
136
Banco de Sabadell
Florida
$128K +$128K +3,929 New
Simplex Trading
137
Simplex Trading
Illinois
$116K -$77.6K -2,401 -40%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$101K +$3.83K +117 +4%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$80K +$80K +2,489 New
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$74K +$74K +2,288 New
VanEck Associates
141
VanEck Associates
New York
$68K +$2.31K +71 +4%
SWA
142
Sutton Wealth Advisors
Florida
$39.1K – – –
NFG
143
Next Financial Group
Texas
$39K +$39K +1,205 New
HIA
144
Harbor Investment Advisory
Maryland
$31K – – –
US Bancorp
145
US Bancorp
Minnesota
$31K +$1.31K +40 +4%
VCM
146
Versant Capital Management
Arizona
$30K +$743 +23 +3%
QCG
147
Quadrant Capital Group
Ohio
$29K +$8.25K +256 +40%
BCA
148
Berman Capital Advisors
Georgia
$28K – – –
EVM
149
Eaton Vance Management
Massachusetts
$22K +$22K +671 New
SWM
150
Spire Wealth Management
Virginia
$16K +$16K +500 New
4 5
6
7 8