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.

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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.08M -$2.45M -95,386 -54%
MAM
52
Martingale Asset Management
Massachusetts
$2.07M +$852K +33,101 +70%
ECM
53
ExodusPoint Capital Management
New York
$2.07M +$1.44M +56,175 +232%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$2.04M +$111K +4,333 +6%
Asset Management One
55
Asset Management One
Japan
$2.01M -$80.7K -3,140 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.9M +$131K +5,078 +7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.87M -$2.88K -112 -0.2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.77M +$476K +18,569 +37%
Prudential Financial
59
Prudential Financial
New Jersey
$1.75M -$75.6K -2,940 -4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.65M +$87.4K +3,400 +6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$28.7K -1,115 -2%
BIC
62
B&I Capital
Switzerland
$1.61M -$179K -6,940 -10%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.56M -$84.5K -3,291 -5%
SO
64
STRS Ohio
Ohio
$1.31M -$343K -13,342 -21%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.29M +$69.4K +2,700 +6%
Man Group
66
Man Group
United Kingdom
$1.27M +$1.27M +49,534 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.24M +$1.24M +48,072 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$14.7K -571 -1%
Wells Fargo
69
Wells Fargo
California
$1.2M -$70.1K -2,726 -6%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.1M +$393K +15,271 +56%
YCM
71
Yousif Capital Management
Michigan
$1.08M -$28K -1,087 -3%
Comerica Bank
72
Comerica Bank
Texas
$1.08M -$141K -5,259 -12%
Victory Capital Management
73
Victory Capital Management
Texas
$1.06M -$77.3K -3,004 -7%
Citigroup
74
Citigroup
New York
$1.03M +$20.1K +780 +2%
Citadel Advisors
75
Citadel Advisors
Florida
$1.02M -$1.94M -75,298 -65%
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