AAT

American Assets Trust
AAT

Overview Fund Activity

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
21
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$38K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$391K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$1.31M -$87.5K -2,946 -6%
YCM
77
Yousif Capital Management
Michigan
$1.28M -$149K -5,005 -10%
GCP
78
GSA Capital Partners
United Kingdom
$1.28M +$639K +21,504 +99%
Deutsche Bank
79
Deutsche Bank
Germany
$1.21M -$199K -6,687 -14%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.19M -$1.4M -47,196 -54%
Citigroup
81
Citigroup
New York
$1.16M -$773K -26,028 -40%
TPSF
82
Texas Permanent School Fund
Texas
$1.13M +$21.6K +726 +2%
AA
83
ALPS Advisors
Colorado
$1.11M -$8.61K -290 -0.8%
SEI Investments
84
SEI Investments
Pennsylvania
$1.09M +$550K +18,517 +101%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$5.7K -192 -0.5%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.02M +$1.02M +34,413 New
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$933K – – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$910K -$293K -9,860 -24%
CIC
89
Cornercap Investment Counsel
Georgia
$905K +$115K +3,858 +14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$878K – – –
Man Group
91
Man Group
United Kingdom
$835K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$832K -$103K -3,453 -11%
AI
93
AXS Investments
New York
$828K +$828K +27,876 New
First Trust Advisors
94
First Trust Advisors
Illinois
$816K -$14.4K -486 -2%
AIG
95
American International Group
New York
$802K -$54.1K -1,822 -6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$788K – – –
MIM
97
MetLife Investment Management
New Jersey
$786K – – –
SG Americas Securities
98
SG Americas Securities
New York
$777K -$342K -11,503 -31%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$768K -$3.01K -100 -0.4%
Amundi
100
Amundi
France
$745K -$573K -19,852 -43%
2 3
4
5 6