American Assets Trust
206 hedge funds and large institutions have $2.18B 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.
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: 200 → 206 (+6)
1% more capital invested
Capital invested by funds: $2.15B → $2.18B (+$30.9M)
0.41% more ownership
Funds ownership: 94.91% → 95.32% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.37M |
| 5 |
Morgan Stanley
New York
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.45M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.16M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.68M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$8.66M |
AAT Hedge Fund Activity: Q1 2022 in Review
206 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2022, worth a combined $2.18B — up 1.4% from $2.15B 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 $2.18B of American Assets Trust stock for Q1 2022, up 1.4% 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.