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.

New
Increased
Maintained
Reduced
Closed
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 %
CAM
176
ClariVest Asset Management
California
$1K – – –
IFAM
177
Institutional & Family Asset Management
Colorado
$1K – – –
ANBT
178
American National Bank & Trust
Texas
$1K – – –
MFT
179
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +20 New
BTI
180
Blue Trust Inc
Georgia
$1K +$1K +32 New
AF
181
Allworth Financial
California
$1K +$1K +52 New
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +56 New
TAM
183
Tucker Asset Management
Colorado
$192 +$192 +7 New
GIP
184
Granite Investment Partners
California
– -$12.4M -417,517 Closed
GC
185
Guggenheim Capital
Illinois
– -$6.8M -228,775 Closed
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
– -$2.21M -74,289 Closed
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
– -$1.53M -51,615 Closed
HF
188
HRT Financial
New York
– -$1.31M -44,055 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$910K -30,625 Closed
Jane Street
190
Jane Street
New York
– -$655K -22,078 Closed
MM
191
MQS Management
New York
– -$646K -21,753 Closed
VI
192
Vestcor Inc
New Brunswick, Canada
– -$641K -21,578 Closed
FM
193
Forward Management
California
– -$564K -19,000 Closed
DT
194
Diversified Trust
Tennessee
– -$477K -16,056 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
– -$433K -14,569 Closed
EGM
196
Engineers Gate Manager
New York
– -$422K -14,223 Closed
NYLIM
197
New York Life Investment Management
New York
– -$390K -13,118 Closed
Truist Financial
198
Truist Financial
North Carolina
– -$288K -9,683 Closed
II
199
Inspire Investing
Idaho
– -$254K -8,558 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$209K -7,058 Closed
5 6 7
8
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