AAT

American Assets Trust
AAT

Overview Fund Activity

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$47.7M
2
State Street
2
State Street
Massachusetts
$89.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$253M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$51.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.1M
3
ACM
3
AEW Capital Management
Massachusetts
$81.8M
4
TA
4
Teachers Advisors
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.3M 93,848 -21,618 -19%
CS
52
Credit Suisse
Switzerland
$4.29M 93,532 +3,961 +4%
Bessemer Group
53
Bessemer Group
New Jersey
$4.13M 90,100 +24,200 +37%
VRS
54
Virginia Retirement Systems
Virginia
$3.72M 81,200 +55,400 +215%
Asset Management One
55
Asset Management One
Japan
$3.45M 75,101 +1,873 +3%
DKCM
56
Davidson Kempner Capital Management
New York
$3.44M 75,000 +75,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$3.16M 68,854 -18,042 -21%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3M 65,512 +800 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.99M 65,125 +12,410 +24%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.95M 64,210 -8,550 -12%
3C
61
361 Capital
Colorado
$2.79M 60,849 +5,153 +9%
SO
62
STRS Ohio
Ohio
$2.78M 60,680 -6,173 -9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.77M 60,300 +1,800 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.7M 58,952 -1,311 -2%
ASRS
65
Arizona State Retirement System
Arizona
$2.68M 58,405 +228 +0.4%
WBC
66
Westpac Banking Corp
Australia
$2.66M 58,027 -6,973 -11%
PG
67
Pendal Group
Australia
$2.66M 58,027 -6,973 -11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.48M 54,118 +5,480 +11%
DCM
69
Dupont Capital Management
Delaware
$2.29M 50,011 -24,315 -33%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.23M 48,577 – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M 47,284 -805 -2%
Citigroup
72
Citigroup
New York
$2.03M 44,241 +4,179 +10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.99M 43,372 -6,580 -13%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.99M 43,368 +36,990 +580%
OAM
75
Oxford Asset Management
United Kingdom
$1.8M 39,210 +6,459 +20%
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