AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
80
Reduced
69
Closed
18
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$25K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.3M
2
State Street
2
State Street
Massachusetts
$120M
3
Invesco
3
Invesco
Georgia
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$59.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$1.65M +$615K +17,043 +60%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.64M +$602K +15,688 +58%
Victory Capital Management
78
Victory Capital Management
Texas
$1.61M +$184K +5,039 +13%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.53M +$244K +6,444 +19%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.47M +$163K +4,293 +12%
AA
81
ALPS Advisors
Colorado
$1.43M -$192K -5,076 -12%
SG Americas Securities
82
SG Americas Securities
New York
$1.43M -$958K -25,276 -40%
TPSF
83
Texas Permanent School Fund
Texas
$1.41M -$29K -766 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$208K +5,488 +19%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.19M +$1.19M +31,452 New
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.18M +$501K +13,254 +74%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$589K +15,557 +104%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
AIG
90
American International Group
New York
$1.09M -$66.4K -1,753 -6%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.06M +$35.5K +936 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.04M -$85.1K -2,186 -8%
CIC
93
Cornercap Investment Counsel
Georgia
$1.01M +$43.6K +1,151 +5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M – – –
MIM
95
MetLife Investment Management
New Jersey
$1M +$350K +9,243 +54%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$976K -$71.8K -1,897 -7%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$942K +$3.68K +100 +0.4%
AB
98
Amalgamated Bank
New York
$882K -$44.5K -1,174 -5%
AF
99
Amalgamated Financial
New York
$882K +$882K +23,266 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$881K +$65.5K +1,730 +8%
2 3
4
5 6