AAT

American Assets Trust
AAT

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in American Assets Trust in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
74
Reduced
63
Closed
21
Calls
$58K
Puts
$214K
Net Calls
-$156K
Net Calls Change
+$29K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$47.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$23.7M
3
Northern Trust
3
Northern Trust
Illinois
$39.9M
4
BlackRock
4
BlackRock
New York
$236M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.19M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.38M
2
Victory Capital Management
2
Victory Capital Management
Texas
$807K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.6M
4
Millennium Management
4
Millennium Management
New York
$3.95M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.88M +$179K +6,420 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.86M +$186K +6,684 +7%
CS
54
Credit Suisse
Switzerland
$2.8M +$498K +17,880 +22%
Citigroup
55
Citigroup
New York
$2.71M +$370K +13,274 +16%
CIM
56
Centersquare Investment Management
Pennsylvania
$2.65M -$412K -14,797 -13%
Canada Life
57
Canada Life
Manitoba, Canada
$2.47M -$369K -13,276 -13%
Asset Management One
58
Asset Management One
Japan
$2.27M +$127K +4,576 +6%
SO
59
STRS Ohio
Ohio
$2.19M +$70.9K +2,545 +3%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$2.16M -$478K -17,176 -18%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.11M -$209K -7,508 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$67K +2,406 +3%
MAM
63
Martingale Asset Management
Massachusetts
$2.11M -$2.57M -92,104 -55%
Federated Hermes
64
Federated Hermes
Pennsylvania
$2.11M -$1.17M -41,898 -36%
WG
65
Winton Group
United Kingdom
$2.02M -$3.73M -133,844 -65%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2M +$73K +2,623 +4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.84M +$1.14M +40,943 +164%
SCC
68
Steel Canyon Capital
Arizona
$1.83M +$1.83M +65,722 New
Renaissance Technologies
69
Renaissance Technologies
New York
$1.74M -$587K -21,100 -25%
AG
70
Aperio Group
California
$1.69M +$8.07K +290 +0.5%
ECM
71
ExodusPoint Capital Management
New York
$1.69M +$1.69M +60,521 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.66M +$79.4K +2,856 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.48M -$757K -27,189 -34%
GTCM
74
Gyon Technologies Capital Management
New Jersey
$1.45M +$1.45M +52,129 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.43M – – –
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3
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