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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
QT
176
Quantbot Technologies
New York
$1K +$1.53K +43 New
ED
177
Exane Derivatives
France
$554 +$534 +15 New
California Public Employees Retirement System
178
California Public Employees Retirement System
California
-$3.21M -99,043 Closed
DG
179
DigitalBridge Group
Florida
-$2.4M -74,000 Closed
HighTower Advisors
180
HighTower Advisors
Illinois
-$1.97M -60,621 Closed
HF
181
HRT Financial
New York
-$1.2M -36,861 Closed
AMI
182
Amica Mutual Insurance
Rhode Island
-$1M -30,856 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
-$834K -25,711 Closed
PP
184
Paloma Partners
Connecticut
-$779K -24,011 Closed
JIC
185
Johnson Investment Counsel
Ohio
-$709K -21,850 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
-$552K -17,001 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
-$459K -14,142 Closed
AIM
188
Aigen Investment Management
New York
-$457K -14,073 Closed
TA
189
Tamarack Advisers
California
-$389K -12,000 Closed
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
-$279K -8,592 Closed
ARMT
191
Amica Retiree Medical Trust
Rhode Island
-$227K -6,999 Closed
PHK
192
Point72 Hong Kong
Hong Kong
-$167K -5,143 Closed
Federated Hermes
193
Federated Hermes
Pennsylvania
-$15K -463 Closed
PI
194
PEAK6 Investments
Illinois
-$2K -60 Closed
PFBT
195
Parkside Financial Bank & Trust
Missouri
+$392 +11 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.