AAT

American Assets Trust
AAT

Overview Fund Activity

199 hedge funds and large institutions have $2.13B invested in American Assets Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
64
Reduced
75
Closed
16
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$296K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.8M
2
BlackRock
2
BlackRock
New York
$362M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.4M
4
WHG
4
Westwood Holdings Group
Texas
$7.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$54.6M
2
Ameriprise
2
Ameriprise
Minnesota
$30.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$8.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$16M -$26.8K -714 -0.2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$15M -$3.8M -101,153 -20%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$13.2M -$2.96M -78,975 -18%
Morgan Stanley
29
Morgan Stanley
New York
$13.2M +$163K +4,354 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.1M +$2.99M +79,700 +30%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$12.3M -$12.3M -327,946 -50%
CCM
32
Chilton Capital Management
Texas
$12.2M +$287K +7,655 +2%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11.3M – – –
UBS AM
34
UBS AM
Illinois
$11.2M +$1.09M +29,047 +11%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$9.55M -$3.82M -101,807 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.16M +$5.14M +137,031 +128%
BAMCO Inc
37
BAMCO Inc
New York
$8.58M -$10.5M -279,952 -55%
PPA
38
Parametric Portfolio Associates
Washington
$8.57M -$100K -2,671 -1%
WHG
39
Westwood Holdings Group
Texas
$7.47M +$7.47M +198,934 New
Bank of America
40
Bank of America
North Carolina
$7.29M +$258K +6,868 +4%
GC
41
Guggenheim Capital
Illinois
$6.76M +$797K +21,235 +13%
Invesco
42
Invesco
Georgia
$6.38M -$31.4K -838 -0.5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.55M -$301K -8,023 -5%
ERSOT
44
Employees Retirement System of Texas
Texas
$4.92M – – –
Franklin Resources
45
Franklin Resources
California
$4.56M +$91.5K +2,437 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.25M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M +$31.9K +850 +0.8%
BIC
48
B&I Capital
Switzerland
$3.83M -$443K -11,800 -10%
CS
49
Credit Suisse
Switzerland
$3.82M -$201K -5,364 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$3.57M -$1.08M -28,719 -23%
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