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AAT

American Assets Trust

179 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$291M)

5% more funds holding

Funds holding: 171179 (+8)

0.53% more ownership

Funds ownership: 94.73%95.27% (+0.53%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $313K

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$30K -$4.27K -120 -13%
Simplex Trading
152
Simplex Trading
Illinois
$23K -$105K -2,949 -82%
S
153
SignatureFD
Georgia
$23K +$12.6K +354 +132%
SWM
154
Spire Wealth Management
Virginia
$19K
FC
155
FORA Capital
Florida
$19K +$18.6K +522 New
PA
156
Parallel Advisors
California
$16K +$8.87K +249 +139%
PCG
157
Private Capital Group
Connecticut
$15K
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$14K +$2.1K +59 +19%
EI
159
Ellevest Inc
New York
$10K +$855 +24 +10%
ST
160
Sageworth Trust
Pennsylvania
$8K +$7.66K +215 New
HR
161
Howe & Rusling
New York
$6K
HWMA
162
Heritage Wealth Management (Arizona)
Arizona
$5K
FF
163
FourThought Financial
Florida
$4K
TWA
164
TCI Wealth Advisors
Arizona
$4K +$3.67K +103 New
IFAM
165
Institutional & Family Asset Management
Colorado
$2K
LC
166
Lindbrook Capital
California
$2K
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$2K
CAM
168
ClariVest Asset Management
California
$2K +$1.6K +45 New
AIG
169
American International Group
New York
$1.21K -$37.4K -1,050 -3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.04K -$51.8K -1,453 -5%
CFGS
171
Concourse Financial Group Securities
Alabama
$1K
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IA
173
IFP Advisors
Florida
$1K
MAM
174
Meeder Asset Management
Ohio
$1K
SB
175
Strategic Blueprint
Georgia
$1K +$1.35K +38 New

AAT Hedge Fund Activity: Q2 2021 in Review

179 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2021, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AAT positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Centersquare Investment Management, cutting an estimated $26.2M.

  • 179 institutional investors held American Assets Trust (AAT) as of Q2 2021, up from 171 in Q1 2021.
  • Funds reported $2.15B of American Assets Trust stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new American Assets Trust positions in Q2 2021 and 18 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q2 2021 was Westfield Capital Management, an estimated $30.5M added.
  • The largest American Assets Trust seller in Q2 2021 was Centersquare Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2021.