AAT

American Assets Trust
AAT

Overview Fund Activity

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.

Holders
186
Holders Change
-14
Holders Change %
-7%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
67
Reduced
77
Closed
26
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$8K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$12M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.34M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$18.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$1.01M +$47.5K +1,846 +5%
AI
77
AXS Investments
New York
$974K +$257K +10,000 +36%
TPSF
78
Texas Permanent School Fund
Texas
$963K -$15.9K -617 -2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$948K -$79K -3,069 -8%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$945K +$45.8K +1,778 +5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$927K -$833K -32,411 -47%
GCM
82
Graham Capital Management
Connecticut
$908K +$908K +35,305 New
Deutsche Bank
83
Deutsche Bank
Germany
$840K -$208K -8,083 -20%
SEI Investments
84
SEI Investments
Pennsylvania
$833K -$114K -4,441 -12%
GCP
85
GSA Capital Partners
United Kingdom
$813K -$297K -11,543 -27%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$808K – – –
CIC
87
Cornercap Investment Counsel
Georgia
$801K +$17.2K +667 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$760K – – –
Amundi
89
Amundi
France
$745K +$91.6K +3,621 +14%
AIG
90
American International Group
New York
$701K +$6.38K +248 +0.9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$685K +$2.57K +100 +0.4%
MIM
92
MetLife Investment Management
New Jersey
$681K – – –
CIM
93
Centersquare Investment Management
Pennsylvania
$678K -$640K -24,900 -49%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$644K +$46.3K +1,800 +8%
UBS Group
95
UBS Group
Switzerland
$643K +$634K +24,649 +6,828%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$640K -$15.4K -600 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$634K +$228K +8,873 +56%
VIA
98
Vident Investment Advisory
Georgia
$619K -$534K -22,137 -46%
CIC
99
Crawford Investment Counsel
Georgia
$617K +$193K +7,491 +45%
AB
100
Amalgamated Bank
New York
$598K -$952 -37 -0.2%
2 3
4
5 6