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.

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
1
Millennium Management
New York
$23.3M
2
State Street
2
State Street
Massachusetts
$120M
3
Invesco
3
Invesco
Georgia
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$59.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
201
Exane Derivatives
France
$568 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.16M -244,000 Closed
SCC
203
Steel Canyon Capital
Arizona
– -$3.26M -86,943 Closed
NIG
204
NFJ Investment Group
Texas
– -$1.92M -51,046 Closed
VI
205
Vestcor Inc
New Brunswick, Canada
– -$800K -21,325 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
– -$583K -15,530 Closed
DA
207
Duality Advisers
Florida
– -$471K -12,538 Closed
MFS
208
Mirabella Financial Services
United Kingdom
– -$468K -12,480 Closed
Brown Advisory
209
Brown Advisory
Maryland
– -$315K -8,396 Closed
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
– -$135K -3,599 Closed
WAM
211
Wolverine Asset Management
Illinois
– -$129K -3,453 Closed
SFM
212
Signet Financial Management
New Jersey
– -$45K -1,189 Closed
EVM
213
Eaton Vance Management
Massachusetts
– -$42K -1,130 Closed
QT
214
Quantbot Technologies
New York
– -$14K -377 Closed
ST
215
Sageworth Trust
Pennsylvania
– -$2K -49 Closed
CTC
216
Central Trust Company
Missouri
– -$2K -47 Closed
CAM
217
ClariVest Asset Management
California
– -$2K -45 Closed
LWA
218
Lenox Wealth Advisors
New York
– -$1K -35 Closed
5 6 7 8
9