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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
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$295K
E
127
Ergoteles
New York
$276K -$207K -5,800 -44%
MOACM
128
Mutual of America Capital Management
New York
$266K +$15.4K +432 +6%
PA
129
Profund Advisors
Maryland
$255K +$12.9K +362 +6%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$251K +$240K +6,727 New
HC
131
Henshaw Capital
Massachusetts
$241K +$231K +6,473 New
QSS
132
Quantitative Systematic Strategies
Florida
$233K +$222K +6,236 New
ECM
133
Everence Capital Management
Indiana
$232K
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$222K +$212K +5,942 New
Jane Street
135
Jane Street
New York
$213K -$1.48M -41,629 -88%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$209K +$112K +3,137 +126%
FRM
137
Fox Run Management
Connecticut
$202K +$193K +5,407 New
EVM
138
Eaton Vance Management
Massachusetts
$152K +$121K +3,400 +507%
AIP
139
Ameritas Investment Partners
Nebraska
$146K -$10.9K -307 -7%
BDS
140
Banco de Sabadell
Florida
$146K
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$96K +$9.97K +280 +12%
TRCT
142
Tower Research Capital (TRC)
New York
$92K -$349K -9,812 -80%
VanEck Associates
143
VanEck Associates
New York
$75K -$2.81K -79 -4%
HIA
144
Harbor Investment Advisory
Maryland
$47K +$11K +308 +32%
NFG
145
Next Financial Group
Texas
$45K +$71 +2 +0.2%
SWA
146
Sutton Wealth Advisors
Florida
$45K
BU
147
BBVA USA
Alabama
$44K +$41.6K +1,169 New
QCG
148
Quadrant Capital Group
Ohio
$37K +$3.24K +91 +10%
US Bancorp
149
US Bancorp
Minnesota
$35K
BCA
150
Berman Capital Advisors
Georgia
$33K +$1.5K +42 +5%

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.