AAT

American Assets Trust
AAT

Overview Fund Activity

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$46.4M
2
GIP
Granite Investment Partners
California
$15M
3
Principal Financial Group
Principal Financial Group
Iowa
$92.9M
4
BlackRock
BlackRock
New York
$306M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$13.3M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$74.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$15K +$8.26K +255 +123%
PCG
152
Private Capital Group
Connecticut
$13K +$12K +366 +1,144%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$10K – – –
S
154
SignatureFD
Georgia
$9K +$2.04K +61 +29%
EI
155
Ellevest Inc
New York
$8K – – –
PA
156
Parallel Advisors
California
$6K +$3.18K +95 +113%
HR
157
Howe & Rusling
New York
$5K +$1.61K +51 +48%
HWMA
158
Heritage Wealth Management (Arizona)
Arizona
$4K +$4K +126 New
FF
159
FourThought Financial
Florida
$3K – – –
PI
160
PEAK6 Investments
Illinois
$2K -$154K -4,627 -99%
LC
161
Lindbrook Capital
California
$2K – – –
IFAM
162
Institutional & Family Asset Management
Colorado
$2K – – –
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$2K – – –
AIG
164
American International Group
New York
$1.09K -$12 -364 -1%
MAM
165
Meeder Asset Management
Ohio
$1K – – –
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CFGS
167
Concourse Financial Group Securities
Alabama
$1K +$1K +29 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$954 -$75 -2,328 -7%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$7.76M -268,673 Closed
Nordea Investment Management
170
Nordea Investment Management
Sweden
– -$5.47M -189,234 Closed
UOC
171
UBS O'Connor
Illinois
– -$4.03M -139,475 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– -$1.9M -65,764 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
– -$1.27M -43,813 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$1.22M -42,263 Closed
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.2M -41,700 Closed
4 5 6
7
8