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AAT

American Assets Trust

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

12% more capital invested

Capital invested by funds: $1.65B → $1.86B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 94.87%94.73% (-0.14%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 173171 (-2)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

97% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.31M

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$15K +$7.88K +255 +123%
PCG
152
Private Capital Group
Connecticut
$13K +$11.3K +366 +1,144%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$10K
S
154
SignatureFD
Georgia
$9K +$1.89K +61 +29%
EI
155
Ellevest Inc
New York
$8K
PA
156
Parallel Advisors
California
$6K +$2.94K +95 +113%
HR
157
Howe & Rusling
New York
$5K +$1.58K +51 +48%
HWMA
158
Heritage Wealth Management (Arizona)
Arizona
$4K +$3.9K +126 New
FF
159
FourThought Financial
Florida
$3K
PI
160
PEAK6 Investments
Illinois
$2K -$143K -4,627 -99%
IFAM
161
Institutional & Family Asset Management
Colorado
$2K
LC
162
Lindbrook Capital
California
$2K
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$2K
AIG
164
American International Group
New York
$1.09K -$11.3K -364 -1%
EFSCE
165
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
MAM
166
Meeder Asset Management
Ohio
$1K
CFGS
167
Concourse Financial Group Securities
Alabama
$1K +$897 +29 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$954 -$72K -2,328 -7%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
-$7.76M -268,673 Closed
Nordea Investment Management
170
Nordea Investment Management
Sweden
-$5.46M -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
-$1.26M -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

AAT Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2021, worth a combined $1.86B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAT and 24 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $16.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.6M.

  • 171 institutional investors held American Assets Trust (AAT) as of Q1 2021, down from 173 in Q4 2020.
  • Funds reported $1.86B of American Assets Trust stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q1 2021 and 25 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $16.4M added.
  • The largest American Assets Trust seller in Q1 2021 was Heitman Real Estate Securities, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.