AAT

American Assets Trust

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135K
Puts
$101K
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$20.5M
3 +$12.2M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.34M
5
Charles Schwab
Charles Schwab
California
+$6.61M

Top Sellers

1 -$24.8M
2 -$16.1M
3 -$6.99M
4
Millennium Management
Millennium Management
New York
-$5.97M
5
UBS AM
UBS AM
Illinois
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$267M
2
$166M
3
$165M
4
$70.8M
5
$58M
6
$46.9M
7
$33.2M
8
$27.8M
9
$27M
10
$26.6M
11
$26.6M
12
$17.2M
13
$16.7M
14
$15.1M
15
$14M
16
$13.6M
17
$13.4M
18
$13.1M
19
$12.9M
20
$12.2M
21
$12.2M
22
$11.2M
23
$10.7M
24
$10.2M
25
$10.2M