AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.5M
2
SM
Senvest Management
New York
$12M
3
Morgan Stanley
Morgan Stanley
New York
$17.6M
4
LSV Asset Management
LSV Asset Management
Illinois
$25.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
2
Citadel Advisors
Citadel Advisors
Florida
$4.26M
3
Millennium Management
Millennium Management
New York
$12.2M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$273K -$952K -49,577 -78%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$266K -$251K -13,070 -49%
MYAM
128
Meiji Yasuda Asset Management
Japan
$266K – – –
UM
129
UniSuper Management
Australia
$263K +$263K +13,700 New
VEA
130
Virtus ETF Advisers
New York
$253K +$38.5K +2,005 +18%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$234K -$26.4K -1,376 -10%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$230K -$117K -6,074 -34%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$225K -$35.5K -1,848 -14%
SFA
134
Sequoia Financial Advisors
Ohio
$217K +$217K +11,317 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$213K – – –
Mariner
136
Mariner
Kansas
$209K +$209K +10,887 New
Two Sigma Investments
137
Two Sigma Investments
New York
$205K -$2.89M -150,299 -93%
SO
138
STRS Ohio
Ohio
$201K -$1.23M -64,172 -86%
Walleye Capital
139
Walleye Capital
New York
$197K -$222K -11,562 -53%
MOACM
140
Mutual of America Capital Management
New York
$196K -$10.7K -555 -5%
UBS Group
141
UBS Group
Switzerland
$149K +$145K +7,528 +2,918%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$131K +$111K +5,777 +544%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$122K -$1.76M -91,549 -94%
VanEck Associates
144
VanEck Associates
New York
$105K +$1.51K +79 +1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$84.4K -$288 -15 -0.3%
CAS
146
Coppell Advisory Solutions
Texas
$79.2K +$79.2K +4,958 New
AIP
147
Ameritas Investment Partners
Nebraska
$75.2K – – –
KBC Group
148
KBC Group
Belgium
$69K -$14.5K -758 -17%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$55K +$47.6K +2,461 +641%
QL
150
Quarry LP
New York
$49.1K +$13.3K +691 +37%
4 5
6
7 8