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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$59.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$455K -$4.51M -119,000 -91%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$426K +$13.5K +350 +3%
ProShare Advisors
128
ProShare Advisors
Maryland
$425K -$51.5K -1,357 -11%
Squarepoint
129
Squarepoint
New York
$425K +$9.01K +238 +2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$402K +$25.4K +671 +7%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$395K -$76 -2 -0%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$393K +$2.27K +59 +0.6%
Two Sigma Investments
133
Two Sigma Investments
New York
$385K -$1.29M -33,933 -77%
RJA
134
Raymond James & Associates
Florida
$375K +$375K +9,900 New
EGM
135
Engineers Gate Manager
New York
$373K +$373K +9,854 New
Truist Financial
136
Truist Financial
North Carolina
$363K +$4.32K +114 +1%
WC
137
Weil Company
California
$340K +$14.9K +394 +5%
MYAM
138
Meiji Yasuda Asset Management
Japan
$332K +$332K +8,760 New
VAM
139
Vert Asset Management
California
$331K +$23.4K +618 +8%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$319K +$319K +8,430 New
DT
141
Diversified Trust
Tennessee
$313K -$190 -5 -0.1%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$310K +$78K +2,030 +34%
GCM
143
Graham Capital Management
Connecticut
$304K +$304K +8,047 New
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$299K – – –
HT
145
HighTower Trust
Texas
$296K +$61.1K +1,613 +26%
MOACM
146
Mutual of America Capital Management
New York
$287K +$15.1K +399 +6%
II
147
Inspire Investing
Idaho
$286K -$17.2K -453 -6%
ACI
148
AMP Capital Investors
Australia
$266K -$389K -10,256 -59%
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$259K -$51K -1,346 -16%
Holocene Advisors
150
Holocene Advisors
New York
$250K +$250K +6,601 New
4 5
6
7 8