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AAT

American Assets Trust

200 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

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

8% more funds holding

Funds holding: 186200 (+14)

0.6% less ownership

Funds ownership: 95.51%94.91% (-0.6%)

1% less capital invested

Capital invested by funds: $2.16B → $2.13B (-$27.4M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$2.97M -78,975 -18%
Morgan Stanley
29
Morgan Stanley
New York
$13.2M +$164K +4,354 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.1M +$3M +79,700 +30%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$12.3M -$12.3M -327,946 -50%
CCM
32
Chilton Capital Management
Texas
$12.2M +$288K +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 -$3.83M -101,807 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.16M +$5.15M +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 +$7.48M +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 +$798K +21,235 +13%
Invesco
42
Invesco
Georgia
$6.38M -$31.5K -838 -0.5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.55M -$302K -8,023 -5%
ERSOT
44
Employees Retirement System of Texas
Texas
$4.92M
Franklin Resources
45
Franklin Resources
California
$4.55M +$91.6K +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 -$444K -11,800 -10%
CS
49
Credit Suisse
Switzerland
$3.82M -$202K -5,364 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$3.57M -$1.08M -28,719 -23%

AAT Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2021, worth a combined $2.13B — down 1.3% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AAT positions and 16 closed out — a net gain of 17 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Principal Financial Group, cutting an estimated $42.4M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $2.13B of American Assets Trust stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 33 funds opened new American Assets Trust positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q4 2021 was Goldman Sachs, an estimated $18.5M added.
  • The largest American Assets Trust seller in Q4 2021 was Principal Financial Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2021.