AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$23.1M -$547K -11,603 -2%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$22.7M +$942K +20,000 +4%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M +$871K +18,482 +5%
Morgan Stanley
29
Morgan Stanley
New York
$18.3M +$9.36M +198,708 +105%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.2M +$3.84M +81,397 +27%
KCM
31
Kennedy Capital Management
Missouri
$16.3M -$2.77M -58,803 -15%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$16M +$1M +21,300 +7%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$15.1M -$2.46M -52,103 -14%
American Century Companies
34
American Century Companies
Missouri
$14.6M +$9.64M +204,624 +193%
Bank of America
35
Bank of America
North Carolina
$14.4M +$4.04M +85,667 +39%
Legal & General Group
36
Legal & General Group
United Kingdom
$13.9M +$4.07M +86,464 +41%
CM
37
Crestline Management
Texas
$13.8M +$13.8M +292,000 New
HRES
38
Heitman Real Estate Securities
Illinois
$13.4M +$13.4M +284,374 New
SEI Investments
39
SEI Investments
Pennsylvania
$13M +$747K +15,854 +6%
Blackstone Inc
40
Blackstone Inc
New York
$13M +$13M +275,000 New
WCP
41
Waterfront Capital Partners
New York
$12.4M +$12.4M +264,079 New
MPAM
42
Monarch Partners Asset Management
Massachusetts
$10.9M -$1.1M -23,335 -9%
Federated Hermes
43
Federated Hermes
Pennsylvania
$10.5M -$1.82M -38,621 -15%
Cohen & Steers
44
Cohen & Steers
New York
$10.2M – – –
MIM
45
Monashee Investment Management
Massachusetts
$9.42M +$9.42M +200,000 New
MAM
46
Martingale Asset Management
Massachusetts
$8.77M -$1.22M -25,813 -12%
Wells Fargo
47
Wells Fargo
California
$8.76M -$723K -15,349 -8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.65M +$5.63M +119,403 +186%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$8.26M -$1.53M -32,394 -16%
PPA
50
Parametric Portfolio Associates
Washington
$7.74M -$400K -8,479 -5%
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