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 %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$19.6M +$327K +7,117 +2%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$18.6M +$760K +16,560 +4%
American Century Companies
28
American Century Companies
Missouri
$18.2M -$2.35M -51,178 -11%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.7M -$76.1K -1,658 -0.4%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$21.3K +464 +0.1%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$15.5M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$15.5M +$1.27M +27,715 +9%
Bank of America
33
Bank of America
North Carolina
$15.1M -$303K -6,595 -2%
KCM
34
Kennedy Capital Management
Missouri
$13.9M -$288K -6,268 -2%
Morgan Stanley
35
Morgan Stanley
New York
$13.6M +$3.31M +72,085 +32%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$13.2M -$629K -13,703 -5%
SEI Investments
37
SEI Investments
Pennsylvania
$13.2M -$83K -1,808 -0.6%
Millennium Management
38
Millennium Management
New York
$11.9M -$8.19M -178,363 -41%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$11.5M +$11.5M +250,766 New
Goldman Sachs
40
Goldman Sachs
New York
$10.8M +$3.88M +84,421 +56%
WG
41
Winton Group
United Kingdom
$10.8M +$10.5M +228,466 +3,973%
Federated Hermes
42
Federated Hermes
Pennsylvania
$10.4M -$2.5M -54,360 -19%
Cohen & Steers
43
Cohen & Steers
New York
$9.92M – – –
WBC
44
Westpac Banking Corp
Australia
$8.85M +$6.19M +134,940 +233%
UBS AM
45
UBS AM
Illinois
$8.71M +$267K +5,812 +3%
PPA
46
Parametric Portfolio Associates
Washington
$7.95M -$163K -3,558 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.8M +$871K +18,978 +13%
MAM
48
Martingale Asset Management
Massachusetts
$7.74M -$275 -6 -0%
Citigroup
49
Citigroup
New York
$7.73M -$1.29M -28,157 -14%
MMA
50
Miracle Mile Advisors
California
$6.11M -$552K -12,024 -8%
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