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AAT

American Assets Trust

206 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

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 200206 (+6)

0.41% more ownership

Funds ownership: 94.91%95.32% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$9.98M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Meeder Asset Management
Ohio
$1K +$623 +17 New
ED
202
Exane Derivatives
France
$568
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.16M -244,000 Closed
SCC
204
Steel Canyon Capital
Arizona
-$3.26M -86,943 Closed
NIG
205
NFJ Investment Group
Texas
-$1.92M -51,046 Closed
VI
206
Vestcor Inc
New Brunswick, Canada
-$800K -21,325 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
-$583K -15,530 Closed
DA
208
Duality Advisers
Florida
-$471K -12,538 Closed
MFS
209
Mirabella Financial Services
United Kingdom
-$468K -12,480 Closed
Brown Advisory
210
Brown Advisory
Maryland
-$315K -8,396 Closed
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
-$135K -3,599 Closed
WAM
212
Wolverine Asset Management
Illinois
-$129K -3,453 Closed
SFM
213
Signet Financial Management
New Jersey
-$45K -1,189 Closed
EVM
214
Eaton Vance Management
Massachusetts
-$42K -1,130 Closed
QT
215
Quantbot Technologies
New York
-$14K -377 Closed
ST
216
Sageworth Trust
Pennsylvania
-$2K -49 Closed
CTC
217
Central Trust Company
Missouri
-$2K -47 Closed
CAM
218
ClariVest Asset Management
California
-$2K -45 Closed
LWA
219
Lenox Wealth Advisors
New York
-$1K -35 Closed
C
220
Covestor
United Kingdom
-$110 -3 -20%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
+$220 +6 New

AAT Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2022, worth a combined $2.12B — down 0.47% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAT positions and 18 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.

  • 206 institutional investors held American Assets Trust (AAT) as of Q1 2022, up from 200 in Q4 2021.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2022, down 0.47% quarter-over-quarter.
  • 26 funds opened new American Assets Trust positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q1 2022 was Millennium Management, an estimated $20.3M added.
  • The largest American Assets Trust seller in Q1 2022 was Goldman Sachs, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.