American Assets Trust
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.
0% more capital invested
Capital invested by funds: $1.05B → $1.06B (+$2.02M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less call options, than puts
Call options by funds: $800K | Put options by funds: $827K
1.9% less ownership
Funds ownership: 92.52% → 90.62% (-1.9%)
9% less funds holding
Funds holding: 193 → 175 (-18)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.4M |
| 2 |
SM
Senvest Management
New York
|
+$11.7M |
| 3 |
Morgan Stanley
New York
|
+$6.14M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.28M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.87M |
| 3 |
Millennium Management
New York
|
-$6.13M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UAML
201
US Asset Management LLC
Pittsburgh,
Pennsylvania
| – | -$34K | -1,833 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$17.9K | -953 | Closed |
|
203
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$14.9K | -800 | Closed |
|
204
US Bancorp
Minneapolis,
Minnesota
| – | -$12.7K | -681 | Closed |
|
|
TWA
205
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.35K | -449 | Closed |
|
|
BAM
206
Belpointe Asset Management
Reno,
Nevada
| – | -$5.95K | -320 | Closed |
|
|
CFGS
207
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.19K | -117 | Closed |
|
|
LC
208
Lindbrook Capital
Calabasas,
California
| – | -$1K | -54 | Closed |
|
|
CP
209
Castleview Partners
Dallas,
Texas
| – | -$762 | -41 | Closed |
|
|
AAP
210
Arax Advisory Partners
Denver,
Colorado
| – | -$701 | -38 | Closed |
|
|
BTI
211
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -25 | Closed |
|
AAT Hedge Fund Activity: Q2 2023 in Review
175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2023, worth a combined $1.06B — up 0.19% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AAT and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 59 added.
The largest buyer was Nuveen, adding an estimated $13.4M. The largest seller was Balyasny Asset Management, cutting an estimated $15.9M.
- 175 institutional investors held American Assets Trust (AAT) as of Q2 2023, down from 193 in Q1 2023.
- Funds reported $1.06B of American Assets Trust stock for Q2 2023, up 0.19% quarter-over-quarter.
- 19 funds opened new American Assets Trust positions in Q2 2023 and 36 closed out, a net change of -17 holders.
- The largest American Assets Trust buyer in Q2 2023 was Nuveen, an estimated $13.4M added.
- The largest American Assets Trust seller in Q2 2023 was Balyasny Asset Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2023.