AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.5M
2
SM
Senvest Management
New York
$12M
3
Morgan Stanley
Morgan Stanley
New York
$17.6M
4
LSV Asset Management
LSV Asset Management
Illinois
$25.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
2
Citadel Advisors
Citadel Advisors
Florida
$4.26M
3
Millennium Management
Millennium Management
New York
$12.2M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
176
Weiss Multi-Strategy Advisers
New York
– -$4.65M -250,000 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$3.75M -201,981 Closed
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
– -$1.61M -86,549 Closed
MAM
179
Martingale Asset Management
Massachusetts
– -$1.34M -72,044 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
– -$1.66M -64,585 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
– -$1.05M -56,500 Closed
ERSOT
182
Employees Retirement System of Texas
Texas
– -$855K -46,000 Closed
JF
183
Jump Financial
Illinois
– -$737K -39,627 Closed
QT
184
Quantbot Technologies
New York
– -$733K -39,451 Closed
VI
185
Vestcor Inc
New Brunswick, Canada
– -$547K -29,398 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$428K -23,029 Closed
Walleye Trading
187
Walleye Trading
New York
– -$419K -22,530 Closed
BFM
188
Boothbay Fund Management
New York
– -$397K -21,349 Closed
YIH
189
Y-Intercept (HK)
Hong Kong
– -$355K -19,090 Closed
NRD
190
Nebula Research & Development
New York
– -$318K -17,100 Closed
CANY
191
Caxton Associates (New York)
New York
– -$314K -16,908 Closed
LPL Financial
192
LPL Financial
California
– -$300K -16,153 Closed
AIM
193
Aigen Investment Management
New York
– -$279K -15,014 Closed
MM
194
MQS Management
New York
– -$258K -13,861 Closed
WHG
195
Westwood Holdings Group
Texas
– -$228K -12,262 Closed
WC
196
Wexford Capital
Florida
– -$208K -11,178 Closed
PMEF
197
Point72 Middle East FZE
United Arab Emirates
– -$207K -11,123 Closed
ZIM
198
Zacks Investment Management
Illinois
– -$198K -10,627 Closed
SOAMC
199
Spirit of America Management Corp
New York
– -$65.1K -3,500 Closed
Lazard Asset Management
200
Lazard Asset Management
New York
– -$46K -2,516 Closed
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