AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.05B invested in American Assets Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
81
Reduced
58
Closed
30
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$25K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
2
Millennium Management
Millennium Management
New York
$17.9M
3
BlackRock
BlackRock
New York
$213M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.19M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
126
Vert Asset Management
California
$352K +$165K +8,873 +88%
GCP
127
GSA Capital Partners
United Kingdom
$344K -$325K -17,470 -49%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$335K +$335K +18,036 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$328K +$35.2K +1,896 +12%
NRD
130
Nebula Research & Development
New York
$318K +$318K +17,100 New
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$317K +$217K +11,694 +218%
CANY
132
Caxton Associates (New York)
New York
$314K +$314K +16,908 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$313K -$8.53K -459 -3%
Squarepoint
134
Squarepoint
New York
$305K +$305K +16,402 New
LPL Financial
135
LPL Financial
California
$300K -$316 -17 -0.1%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$288K +$23.5K +1,266 +9%
AIM
137
Aigen Investment Management
New York
$279K +$279K +15,014 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
ASRS
139
Arizona State Retirement System
Arizona
$277K +$7.25K +390 +3%
MM
140
MQS Management
New York
$258K +$258K +13,861 New
MYAM
141
Meiji Yasuda Asset Management
Japan
$257K – – –
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$252K -$118K -6,371 -32%
WC
143
Weil Company
California
$252K +$49K +2,636 +24%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$245K +$60.9K +3,373 +33%
WHG
145
Westwood Holdings Group
Texas
$228K -$8.21M -441,716 -97%
WC
146
Wexford Capital
Florida
$208K +$208K +11,178 New
VEA
147
Virtus ETF Advisers
New York
$207K +$207K +11,151 New
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$207K +$207K +11,123 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$206K – – –
DFCM
150
Dark Forest Capital Management
Puerto Rico
$203K +$203K +10,927 New
4 5
6
7 8