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AAT

American Assets Trust
AAT

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: 182 → 194 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.5M
2
BlackRock
BlackRock
New York
+$18M
3
Man Group
Man Group
United Kingdom
+$10.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.22M
5
Charles Schwab
Charles Schwab
California
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
3
Goldman Sachs
Goldman Sachs
New York
-$6.15M
4
Millennium Management
Millennium Management
New York
-$5.26M
5
UBS AM
UBS AM
Illinois
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
– -$392K -20,136 Closed
MYAM
202
Meiji Yasuda Asset Management
Japan
– -$264K -13,562 Closed
CCM
203
Coldstream Capital Management
Washington
– -$224K -11,497 Closed
SFA
204
Sequoia Financial Advisors
Ohio
– -$220K -11,304 Closed
Point72 Asset Management
205
Point72 Asset Management
Connecticut
– -$145K -7,442 Closed
CAS
206
Coppell Advisory Solutions
Texas
– -$65.3K -3,546 Closed
VI
207
Vestcor Inc
New Brunswick, Canada
– -$53K -2,728 Closed
Allspring Global Investments
208
Allspring Global Investments
North Carolina
– -$35.7K -1,838 Closed
BIA
209
Bell Investment Advisors
California
– -$2.12K -109 Closed
Bessemer Group
210
Bessemer Group
New Jersey
– -$1K -63 Closed
AAP
211
Arax Advisory Partners
Colorado
– -$910 -47 Closed
AWM
212
Abound Wealth Management
Tennessee
– -$351 -18 Closed
SAM
213
Smartleaf Asset Management
Massachusetts
– +$852 +43 New
5 6 7 8
9

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.