AAT
American Assets Trust
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.22% less ownership
Funds ownership: 93.74% → 92.52% (-1.2%)
29% less capital invested
Capital invested by funds: $1.48B → $1.05B (-$430M)
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $18K
Holders
193
Holding in Top 10
2
Calls
$1K
Puts
$18K
Top Buyers
| 1 | +$20.6M | |
| 2 | +$17.2M | |
| 3 | +$11.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.43M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$7.69M |
Top Sellers
| 1 | -$50.7M | |
| 2 | -$33.1M | |
| 3 | -$16.1M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |