AAT

American Assets Trust
AAT

Overview Fund Activity

186 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-14
Holders Change %
-7%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
67
Reduced
77
Closed
26
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$8K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$12M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.34M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$18.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$10.8M +$372K +14,454 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$10.5M -$421K -16,365 -4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$10.5M -$185K -7,174 -2%
Invesco
29
Invesco
Georgia
$9.26M +$557K +21,667 +6%
CCM
30
Chilton Capital Management
Texas
$9.2M -$325K -12,621 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$9.06M +$51.4K +2,000 +0.6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$8.96M -$2.83M -109,995 -24%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.3M +$1.26M +48,914 +18%
UBS AM
34
UBS AM
Illinois
$6.51M -$504K -19,583 -7%
BAMCO Inc
35
BAMCO Inc
New York
$5.88M – – –
Barclays
36
Barclays
United Kingdom
$5.19M -$151K -5,860 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.22M +$142K +5,521 +3%
Bank of America
38
Bank of America
North Carolina
$4.09M -$401K -15,605 -9%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.9M -$1.06M -41,400 -21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.78M +$2.41M +93,734 +176%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.51M +$1.3M +50,735 +59%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.13M – – –
Millennium Management
43
Millennium Management
New York
$3.04M -$1.61M -62,566 -35%
Canada Life
44
Canada Life
Manitoba, Canada
$2.67M +$289K +11,247 +12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.51M +$1.3M +50,500 +107%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$52.9K -2,055 -2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.36M +$156K +6,062 +7%
PAM
48
Panagora Asset Management
Massachusetts
$2.34M +$2.09M +81,460 +858%
CS
49
Credit Suisse
Switzerland
$2.26M -$25.2K -982 -1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M -$159K -6,192 -7%
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