American Assets Trust
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.93% less ownership
Funds ownership: 95.37% → 93.44% (-1.9%)
7% less funds holding
Funds holding: 200 → 186 (-14)
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
15% less capital invested
Capital invested by funds: $1.71B → $1.45B (-$261M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.89M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.68M |
| 4 |
Goldman Sachs
New York
|
+$2.49M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$12.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.4M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11M |
| 4 |
Morgan Stanley
New York
|
-$8.46M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.79M |
AAT Hedge Fund Activity: Q3 2022 in Review
186 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2022, worth a combined $1.45B — down 15% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AAT and 15 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 67 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $12.9M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $12.4M sold.
- 186 institutional investors held American Assets Trust (AAT) as of Q3 2022, down from 200 in Q2 2022.
- Funds reported $1.45B of American Assets Trust stock for Q3 2022, down 15% quarter-over-quarter.
- 15 funds opened new American Assets Trust positions in Q3 2022 and 26 closed out, a net change of -11 holders.
- The largest American Assets Trust buyer in Q3 2022 was Adage Capital Partners, an estimated $12.9M added.
- The largest American Assets Trust seller in Q3 2022 was Granite Investment Partners, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2022.