AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M
3
BlackRock
3
BlackRock
New York
$384M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.5M
5
WG
5
Winton Group
United Kingdom
$10.8M

Top Sellers

1
CM
1
Crestline Management
Texas
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57M
4
Ameriprise
4
Ameriprise
Minnesota
$39.2M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWAG
226
Garrett Wealth Advisory Group
Texas
– -$5.52K -118 Closed
FGAM
227
Financial Gravity Asset Management
Texas
– -$4K -82 Closed
S
228
SignatureFD
Georgia
– -$2K -36 Closed
NIC
229
Northwest Investment Counselors
Oregon
– -$2K -35 Closed
CIR
230
Clear Investment Research
Georgia
– -$1K -16 Closed
6 7 8 9
10