American Assets Trust
179 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $1.86B → $2.15B (+$291M)
5% more funds holding
Funds holding: 171 → 179 (+8)
0.56% more ownership
Funds ownership: 94.73% → 95.3% (+0.56%)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
93% less call options, than puts
Call options by funds: $22K | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.5M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$14.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.08M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$8.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$26.2M |
| 2 |
Goldman Sachs
New York
|
-$12.1M |
| 3 |
BAMCO Inc
New York
|
-$10.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.31M |
AAT Hedge Fund Activity: Q2 2021 in Review
179 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2021, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AAT positions and 18 closed out — a net gain of 9 holders — while 61 added to existing stakes and 61 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Centersquare Investment Management, cutting an estimated $26.2M.
- 179 institutional investors held American Assets Trust (AAT) as of Q2 2021, up from 171 in Q1 2021.
- Funds reported $2.15B of American Assets Trust stock for Q2 2021, up 16% quarter-over-quarter.
- 27 funds opened new American Assets Trust positions in Q2 2021 and 18 closed out, a net change of +9 holders.
- The largest American Assets Trust buyer in Q2 2021 was Westfield Capital Management, an estimated $30.5M added.
- The largest American Assets Trust seller in Q2 2021 was Centersquare Investment Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2021.