AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.05B invested in American Assets Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
81
Reduced
58
Closed
30
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$25K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
2
Millennium Management
Millennium Management
New York
$17.9M
3
BlackRock
BlackRock
New York
$213M
4
Citadel Advisors
Citadel Advisors
Florida
$10.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.19M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$201K +$201K +10,838 New
MOACM
152
Mutual of America Capital Management
New York
$200K -$2.88K -155 -1%
ZIM
153
Zacks Investment Management
Illinois
$198K – – –
Osaic Holdings
154
Osaic Holdings
Arizona
$170K -$33.9K -1,822 -17%
ECM
155
EMC Capital Management
Texas
$100K – – –
VanEck Associates
156
VanEck Associates
New York
$100K +$5.17K +279 +5%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$82K -$4.56K -245 -5%
KBC Group
158
KBC Group
Belgium
$81K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$72.8K – – –
SOAMC
160
Spirit of America Management Corp
New York
$65.1K – – –
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$52K +$51.9K +2,790 +55,800%
Lazard Asset Management
162
Lazard Asset Management
New York
$46K -$151K -8,236 -77%
CCM
163
Chilton Capital Management
Texas
$35.5K -$4.18M -225,017 -99%
QCG
164
Quadrant Capital Group
Ohio
$35.5K -$29.2K -1,571 -45%
QL
165
Quarry LP
New York
$34.7K +$34.7K +1,865 New
UAML
166
US Asset Management LLC
Pennsylvania
$34K -$445 -24 -1%
TRCT
167
Tower Research Capital (TRC)
New York
$21K +$9.93K +534 +90%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$19.7K -$320K -17,191 -94%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$19.4K +$13.5K +725 +228%
Simplex Trading
170
Simplex Trading
Illinois
$17K +$17K +953 New
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$14.9K +$14.9K +800 New
US Bancorp
172
US Bancorp
Minnesota
$12.7K -$27K -1,452 -68%
C
173
Covestor
United Kingdom
$10K +$9.85K +511 +6,388%
SWM
174
Spire Wealth Management
Virginia
$9.3K +$9.3K +500 New
TWA
175
TCI Wealth Advisors
Arizona
$8.35K +$8.35K +449 New
5 6
7
8 9