AAT

American Assets Trust
AAT

Overview Fund Activity

199 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.

Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
3.07%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.8M
2
BlackRock
2
BlackRock
New York
$362M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.4M
4
WHG
4
Westwood Holdings Group
Texas
$7.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$54.6M
2
Ameriprise
2
Ameriprise
Minnesota
$30.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$8.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$71.3K +1,900 +5%
Comerica Bank
78
Comerica Bank
Texas
$1.62M -$74.8K -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 -$30.8K -821 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.3M +$406K +10,815 +46%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.28M +$1M +26,761 +368%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.27M -$892K -23,770 -41%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M – – –
AIG
89
American International Group
New York
$1.15M -$37K -986 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$24.8K +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 -$5.44K -145 -0.5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.09M -$60.5K -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 +$780K +20,783 +316%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.02M +$15.2K +406 +2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.01M -$99.8K -2,661 -9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$996K +$3.75K +100 +0.4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$957K +$3.75K +100 +0.4%
CIC
100
Cornercap Investment Counsel
Georgia
$956K +$956K +25,460 New
2 3
4
5 6