AAT

American Assets Trust
AAT

Overview Fund Activity

214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
88
Reduced
55
Closed
30
Calls
$159K
Puts
$383K
Net Calls
-$224K
Net Calls Change
-$1.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$380M
3
Macquarie Group
3
Macquarie Group
Australia
$39M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.9M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$19.7M -$2.89M -61,900 -13%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$18.2M -$4.74M -101,430 -21%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.1M +$72.8K +1,557 +0.4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$1.33M -28,321 -7%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$15.8M – – –
Bank of America
31
Bank of America
North Carolina
$15.7M +$1.39M +29,720 +10%
CM
32
Crestline Management
Texas
$15.3M +$1.7M +36,316 +12%
Legal & General Group
33
Legal & General Group
United Kingdom
$14.4M +$664K +14,207 +5%
KCM
34
Kennedy Capital Management
Missouri
$14.4M -$1.71M -36,522 -11%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$14.1M -$885K -18,937 -6%
SEI Investments
36
SEI Investments
Pennsylvania
$13.5M +$642K +13,733 +5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$13.2M +$2.69M +57,642 +26%
HRES
38
Heitman Real Estate Securities
Illinois
$12.1M -$1.17M -25,011 -9%
Morgan Stanley
39
Morgan Stanley
New York
$10.5M -$7.63M -163,181 -42%
Cohen & Steers
40
Cohen & Steers
New York
$10.1M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.36M +$1.17M +25,119 +14%
Citigroup
42
Citigroup
New York
$9.19M +$7.13M +152,511 +347%
UBS AM
43
UBS AM
Illinois
$8.59M +$1.67M +35,754 +24%
WCP
44
Waterfront Capital Partners
New York
$8.34M -$4M -85,624 -32%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.28M -$307K -6,575 -4%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$8.27M -$2.51M -53,795 -23%
PPA
47
Parametric Portfolio Associates
Washington
$8.26M +$582K +12,461 +8%
MAM
48
Martingale Asset Management
Massachusetts
$7.88M -$818K -17,503 -9%
Goldman Sachs
49
Goldman Sachs
New York
$7.07M +$1.45M +31,084 +26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.06M +$341K +7,286 +5%
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