American Assets Trust
192 hedge funds and large institutions have $1.48B invested in American Assets Trust in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
39% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 62
35% more call options, than puts
Call options by funds: $31K | Put options by funds: $23K
3% more funds holding
Funds holding: 186 → 192 (+6)
2% more capital invested
Capital invested by funds: $1.45B → $1.48B (+$31.1M)
0.29% more ownership
Funds ownership: 93.44% → 93.74% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$10.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.51M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$3.54M |
AAT Hedge Fund Activity: Q4 2022 in Review
192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2022, worth a combined $1.48B — up 2.1% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AAT positions and 17 closed out — a net gain of 8 holders — while 86 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was Macquarie Group, cutting an estimated $41.8M.
- 192 institutional investors held American Assets Trust (AAT) as of Q4 2022, up from 186 in Q3 2022.
- Funds reported $1.48B of American Assets Trust stock for Q4 2022, up 2.1% quarter-over-quarter.
- 25 funds opened new American Assets Trust positions in Q4 2022 and 17 closed out, a net change of +8 holders.
- The largest American Assets Trust buyer in Q4 2022 was BlackRock, an estimated $23.1M added.
- The largest American Assets Trust seller in Q4 2022 was Macquarie Group, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2022.