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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
Two Sigma Investments
76
Two Sigma Investments
New York
$1.66M +$1.66M +44,088 New
Nomura Asset Management
77
Nomura Asset Management
Japan
$1.65M +$71.4K +1,900 +5%
Comerica Bank
78
Comerica Bank
Texas
$1.62M -$79.2K -2,106 -4%
UBS Group
79
UBS Group
Switzerland
$1.61M -$536K -14,273 -25%
AA
80
ALPS Advisors
Colorado
$1.61M +$683K +18,184 +74%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$4.77K -127 -0.3%
Victory Capital Management
82
Victory Capital Management
Texas
$1.46M -$10.3K -275 -0.7%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.46M +$1.46M +38,835 New
TPSF
84
Texas Permanent School Fund
Texas
$1.43M -$30.9K -821 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.29M +$407K +10,815 +46%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.28M +$1.01M +26,761 +368%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.27M -$893K -23,770 -41%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M
AIG
89
American International Group
New York
$1.15M -$37.1K -986 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$24.9K +662 +2%
Amundi
91
Amundi
France
$1.11M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.11M -$5.45K -145 -0.5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.09M -$60.1K -1,600 -5%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$1.04M +$1.04M +27,669 New
GCP
95
GSA Capital Partners
United Kingdom
$1.03M +$781K +20,783 +316%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.01M +$15.3K +406 +2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.01M -$100K -2,661 -9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$996K +$3.76K +100 +0.4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$957K +$3.76K +100 +0.4%
CIC
100
Cornercap Investment Counsel
Georgia
$956K +$957K +25,460 New

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.