AAT

American Assets Trust
AAT

Overview Fund Activity

192 hedge funds and large institutions have $1.48B invested in American Assets Trust in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
86
Reduced
62
Closed
17
Calls
$31K
Puts
$23K
Net Calls
+$8K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$288M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.2M
3
Ameriprise
3
Ameriprise
Minnesota
$32.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.32M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$8.81M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15.7M
4
UBS AM
4
UBS AM
Illinois
$0
5
CCM
5
Chilton Capital Management
Texas
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$9.89M +$559K +21,100 +6%
Invesco
27
Invesco
Georgia
$9.85M +$312K +11,790 +3%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$8.89M -$2.24M -84,382 -20%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.81M -$26.2M -987,942 -75%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.46M -$2.36M -89,112 -22%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$7.21M +$5.94M +224,179 +466%
Barclays
32
Barclays
United Kingdom
$6.09M +$744K +28,075 +14%
BAMCO Inc
33
BAMCO Inc
New York
$6.06M – – –
CCM
34
Chilton Capital Management
Texas
$6.01M -$3.47M -130,823 -37%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.65M +$636K +24,000 +16%
Man Group
36
Man Group
United Kingdom
$4.49M +$3.18M +120,052 +242%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.49M +$146K +5,513 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.42M +$526K +19,853 +14%
Canada Life
39
Canada Life
Manitoba, Canada
$3.33M +$571K +21,506 +21%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.29M +$74.2K +2,800 +2%
CS
41
Credit Suisse
Switzerland
$3.1M +$780K +29,450 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.08M -$540K -20,369 -15%
PAM
43
Panagora Asset Management
Massachusetts
$2.87M +$465K +17,529 +19%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.74M +$2.26M +85,119 +467%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.64M +$713K +26,916 +37%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.59M +$635K +23,968 +32%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$18.9K -715 -0.7%
Bank of America
48
Bank of America
North Carolina
$2.5M -$1.72M -64,936 -41%
Verition Fund Management
49
Verition Fund Management
Connecticut
$2.4M +$2.4M +90,506 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.39M -$199K -7,500 -8%
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