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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.19M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
ALPS Advisors
Colorado
– -$450K -16,977 Closed
WIM
202
Warwick Investment Management
Texas
– -$405K -15,278 Closed
RJA
203
Raymond James & Associates
Florida
– -$385K -14,539 Closed
Natixis Advisors
204
Natixis Advisors
Massachusetts
– -$312K -11,769 Closed
Victory Capital Management
205
Victory Capital Management
Texas
– -$295K -11,128 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$243K -9,190 Closed
Aberdeen Group
207
Aberdeen Group
United Kingdom
– -$233K -8,808 Closed
HT
208
HighTower Trust
Texas
– -$210K -8,034 Closed
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
– -$209K -7,900 Closed
KeyBank National Association
210
KeyBank National Association
Ohio
– -$209K -7,899 Closed
ProShare Advisors
211
ProShare Advisors
Maryland
– -$209K -7,874 Closed
Mariner
212
Mariner
Kansas
– -$205K -7,754 Closed
CASC
213
Coppell Advisory Solutions Corp
Texas
– -$50.2K -2,724 Closed
CAS
214
Coppell Advisory Solutions
Texas
– -$50.2K -2,724 Closed
SWA
215
Sutton Wealth Advisors
Florida
– -$32.8K -1,236 Closed
EWA
216
EverSource Wealth Advisors
Alabama
– -$3.98K -150 Closed
AF
217
Allworth Financial
California
– -$2.68K -101 Closed
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
– -$2K -82 Closed
EI
219
Ellevest Inc
New York
– -$1.96K -74 Closed
IA
220
IFP Advisors
Florida
– -$12K -31 Closed
CS
221
Comerica Securities
Michigan
– -$610 -23 Closed
BAAM
222
Baker Avenue Asset Management
California
– -$398 -15 Closed
TAM
223
Tucker Asset Management
Colorado
– -$187 -7 Closed
5 6 7 8
9