AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$31.9M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$15.2M
3
Macquarie Group
Macquarie Group
Australia
$57.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$62.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.7M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$35.2M
2
Goldman Sachs
Goldman Sachs
New York
$11.1M
3
BAMCO Inc
BAMCO Inc
New York
$36.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$992K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$295K – – –
E
127
Ergoteles
New York
$276K -$216K -5,800 -44%
MOACM
128
Mutual of America Capital Management
New York
$266K +$16.1K +432 +6%
PA
129
Profund Advisors
Maryland
$255K +$13.5K +362 +6%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$251K +$251K +6,727 New
QSS
131
Quantitative Systematic Strategies
Florida
$233K +$233K +6,236 New
ECM
132
Everence Capital Management
Indiana
$232K – – –
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$222K +$222K +5,942 New
Jane Street
134
Jane Street
New York
$213K -$1.56M -41,629 -88%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$209K +$117K +3,137 +126%
FRM
136
Fox Run Management
Connecticut
$202K +$202K +5,407 New
EVM
137
Eaton Vance Management
Massachusetts
$152K +$127K +3,400 +507%
AIP
138
Ameritas Investment Partners
Nebraska
$146K -$11.4K -307 -7%
BDS
139
Banco de Sabadell
Florida
$146K – – –
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$96K +$10.5K +280 +12%
TRCT
141
Tower Research Capital (TRC)
New York
$92K -$365K -9,812 -80%
VanEck Associates
142
VanEck Associates
New York
$75K -$2.94K -79 -4%
HIA
143
Harbor Investment Advisory
Maryland
$47K +$11.5K +308 +32%
NFG
144
Next Financial Group
Texas
$45K +$75 +2 +0.2%
SWA
145
Sutton Wealth Advisors
Florida
$45K – – –
BU
146
BBVA USA
Alabama
$44K +$44K +1,169 New
QCG
147
Quadrant Capital Group
Ohio
$37K +$3.4K +91 +10%
US Bancorp
148
US Bancorp
Minnesota
$35K – – –
BCA
149
Berman Capital Advisors
Georgia
$33K +$1.53K +42 +5%
VCM
150
Versant Capital Management
Arizona
$30K -$4.45K -120 -13%
4 5
6
7 8