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AAT

American Assets Trust

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $135K | Put options by funds: $101K

19% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$200M)

7% more funds holding

Funds holding: 182194 (+12)

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$359K
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$348K -$10.6K -537 -3%
WAM
128
Wolverine Asset Management
Illinois
$342K -$71.8K -3,624 -19%
American Century Companies
129
American Century Companies
Missouri
$329K +$289K +14,612 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$321K -$26.8K -1,351 -9%
SG Americas Securities
131
SG Americas Securities
New York
$319K -$571K -28,812 -67%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$319K -$5.94K -300 -2%
Squarepoint
133
Squarepoint
New York
$316K +$60.2K +3,041 +28%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$314K
UM
135
UniSuper Management
Australia
$308K
ASRS
136
Arizona State Retirement System
Arizona
$306K -$22K -1,113 -8%
QC
137
Quadrature Capital
United Kingdom
$302K -$42.7K -2,154 -14%
Renaissance Technologies
138
Renaissance Technologies
New York
$302K -$723K -36,501 -73%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$274K
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$269K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$260K +$229K +11,540 New
CIS
142
Custom Index Systems
New York
$258K +$227K +11,461 New
SSA
143
Schonfeld Strategic Advisors
New York
$253K +$223K +11,240 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$250K
Wellington Management Group
145
Wellington Management Group
Massachusetts
$237K -$21.8M -1,100,460 -99%
VEA
146
Virtus ETF Advisers
New York
$237K -$4.87K -246 -2%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$232K -$148K -7,469 -42%
Mariner
148
Mariner
Kansas
$227K -$4.93K -249 -2%
SO
149
STRS Ohio
Ohio
$225K -$9.9K -500 -5%
ECM
150
Evergreen Capital Management
Washington
$222K +$195K +9,857 New

AAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2023, worth a combined $1.27B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.27B of American Assets Trust stock for Q4 2023, up 19% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest American Assets Trust seller in Q4 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2023.