AAT

American Assets Trust
AAT

Overview Fund Activity

185 hedge funds and large institutions have $2.16B invested in American Assets Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
69
Reduced
57
Closed
18
Calls
$22K
Puts
$315K
Net Calls
-$293K
Net Calls Change
-$2K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$21.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$299M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$10.1M
5
LSV Asset Management
LSV Asset Management
Illinois
$26.9M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$2.33M
2
BAMCO Inc
BAMCO Inc
New York
$19M
3
Principal Financial Group
Principal Financial Group
Iowa
$96.6M
4
HRES
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
176
Bell Investment Advisors
California
$2K +$2K +43 New
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +45 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.2K +$155 +4,139 +15%
IA
179
IFP Advisors
Florida
$1K – – –
CFGS
180
Concourse Financial Group Securities
Alabama
$1K – – –
MAM
181
Meeder Asset Management
Ohio
$1K +$69 +2 +7%
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K +$313 +5 +45%
ED
183
Exane Derivatives
France
$561 – – –
HRES
184
Heitman Real Estate Securities
Illinois
– -$15.2M -408,386 Closed
RCM
185
RVB Capital Management
New York
– -$2.8M -75,000 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
– -$1.11M -29,800 Closed
William Blair Investment Management
187
William Blair Investment Management
Illinois
– -$992K -26,591 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$851K -22,815 Closed
DA
189
Duality Advisers
Florida
– -$487K -13,065 Closed
ACM
190
AlphaCrest Capital Management
New York
– -$354K -9,503 Closed
American Century Companies
191
American Century Companies
Missouri
– -$305K -8,182 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$298K -7,987 Closed
Squarepoint
193
Squarepoint
New York
– -$296K -7,933 Closed
E
194
Ergoteles
New York
– -$276K -7,400 Closed
QSS
195
Quantitative Systematic Strategies
Florida
– -$233K -6,236 Closed
Russell Investments Group
196
Russell Investments Group
United Kingdom
– -$209K -5,626 Closed
FRM
197
Fox Run Management
Connecticut
– -$202K -5,407 Closed
BDS
198
Banco de Sabadell
Florida
– -$146K -3,929 Closed
FC
199
FORA Capital
Florida
– -$19K -522 Closed
SB
200
Strategic Blueprint
Georgia
– -$1K -38 Closed
5 6 7
8
9