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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$595K +$241K +9,363 +68%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$579K +$356K +13,841 +159%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$578K +$145K +5,630 +33%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$548K -$1.26K -49 -0.2%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$536K -$1.89M -73,760 -78%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$536K +$267K +10,360 +99%
SG Americas Securities
107
SG Americas Securities
New York
$515K -$157K -6,120 -23%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$501K -$220K -8,539 -30%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$496K – – –
LPL Financial
110
LPL Financial
California
$471K +$12.1K +471 +3%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$470K -$63.7K -2,475 -12%
CSS
112
Cubist Systematic Strategies
Connecticut
$469K -$417K -16,192 -47%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$456K +$210K +8,171 +85%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$455K +$14.2K +554 +3%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$447K +$8.69K +338 +2%
AG
116
Algert Global
California
$436K +$118K +4,595 +37%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$409K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$386K +$386K +15,034 New
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$371K -$12.5K -484 -3%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$370K -$56.5K -2,200 -13%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$365K +$99.7K +3,935 +38%
ASRS
122
Arizona State Retirement System
Arizona
$360K +$979 +38 +0.3%
MYAM
123
Meiji Yasuda Asset Management
Japan
$356K – – –
RJA
124
Raymond James & Associates
Florida
$338K +$43.9K +1,706 +15%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$309K -$61.2K -2,380 -17%
3 4
5
6 7