We are live on ! Find out more
AAT

American Assets Trust

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $135K | Put options by funds: $101K

19% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$200M)

7% more funds holding

Funds holding: 182194 (+12)

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$12K +$10.7K +538 +26,900%
US Bancorp
177
US Bancorp
Minnesota
$11.8K +$8.52K +430 +448%
SWM
178
Spire Wealth Management
Virginia
$11.5K -$119 -6 -1%
Osaic Holdings
179
Osaic Holdings
Arizona
$10.2K +$1.56K +79 +21%
W
180
WealthCollab
Washington
$10.2K +$8.95K +452 New
EC
181
EntryPoint Capital
New York
$9.36K +$8.24K +416 New
PA
182
Parallel Advisors
California
$8.08K -$2.16K -109 -23%
HNB
183
Huntington National Bank
Ohio
$4.82K -$59 -3 -1%
FFA
184
Farther Finance Advisors
California
$3.96K +$3.48K +176 New
AF
185
Allworth Financial
California
$3.65K +$495 +25 +18%
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$2.93K -$4.12K -208 -62%
LC
187
Lindbrook Capital
California
$2.75K +$2.42K +122 New
PS
188
Principal Securities
Iowa
$1.82K +$1.6K +81 New
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$1.69K +$1.49K +75 New
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$900
PFBT
191
Parkside Financial Bank & Trust
Missouri
$811 -$4.32K -218 -86%
CAM
192
ClariVest Asset Management
California
$585
GRP
193
Global Retirement Partners
California
$388
Jennison Associates
194
Jennison Associates
New York
-$1.31M -67,173 Closed
HF
195
HRT Financial
New York
-$1.24M -63,554 Closed
BAMCO Inc
196
BAMCO Inc
New York
-$554K -28,500 Closed
GCM
197
Graham Capital Management
Connecticut
-$487K -25,020 Closed
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$443K -22,787 Closed
DFCM
199
Dark Forest Capital Management
Puerto Rico
-$409K -21,039 Closed
CIM
200
Centersquare Investment Management
Pennsylvania
-$402K -20,670 Closed

AAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2023, worth a combined $1.27B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.27B of American Assets Trust stock for Q4 2023, up 19% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest American Assets Trust seller in Q4 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2023.