AAT

American Assets Trust
AAT

Overview Fund Activity

185 hedge funds and large institutions have $2.16B invested in American Assets Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
69
Reduced
57
Closed
18
Calls
$22K
Puts
$315K
Net Calls
-$293K
Net Calls Change
-$2K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$21.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$299M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$10.1M
5
LSV Asset Management
LSV Asset Management
Illinois
$26.9M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$2.33M
2
BAMCO Inc
BAMCO Inc
New York
$19M
3
Principal Financial Group
Principal Financial Group
Iowa
$96.6M
4
HRES
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$310K +$58.1K +1,552 +23%
DT
127
Diversified Trust
Tennessee
$309K -$20K -533 -6%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$303K -$31K -828 -9%
ECM
129
EII Capital Management
New York
$303K -$15.2K -405 -5%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$296K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$290K -$245K -6,563 -46%
II
132
Inspire Investing
Idaho
$280K +$280K +7,475 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$272K +$272K +7,280 New
MOACM
134
Mutual of America Capital Management
New York
$263K -$4.46K -119 -2%
DFCM
135
Dark Forest Capital Management
Puerto Rico
$247K +$247K +6,613 New
GCP
136
GSA Capital Partners
United Kingdom
$246K -$219K -5,859 -47%
ECM
137
Everence Capital Management
Indiana
$233K – – –
DTL
138
Dynamic Technology Lab
Singapore
$225K +$225K +6,010 New
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$222K -$487 -13 -0.2%
PA
140
Profund Advisors
Maryland
$208K -$47.7K -1,275 -19%
NAM
141
Nissay Asset Management
Japan
$207K +$207K +5,541 New
AIP
142
Ameritas Investment Partners
Nebraska
$147K – – –
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$96K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$90K -$2.13K -57 -2%
VanEck Associates
145
VanEck Associates
New York
$87K +$11.8K +315 +16%
UAML
146
US Asset Management LLC
Pennsylvania
$69K +$69K +1,834 New
BU
147
BBVA USA
Alabama
$51K +$6.71K +177 +15%
HIA
148
Harbor Investment Advisory
Maryland
$47K – – –
NFG
149
Next Financial Group
Texas
$47K +$2.26K +61 +5%
SWA
150
Sutton Wealth Advisors
Florida
$45.1K – – –
4 5
6
7 8