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 %
Comerica Bank
76
Comerica Bank
Texas
$1.75M 37,898 +492 +1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.73M 37,650 -1,253 -3%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.71M 37,265 +18,870 +103%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$1.63M 35,601 -17,069 -32%
VIA
80
Vident Investment Advisory
Georgia
$1.6M 34,817 +12,435 +56%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M 34,748 +1,600 +5%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.59M 34,700 -1,000 -3%
DCM
83
Driehaus Capital Management
Illinois
$1.57M 34,253 +19,953 +140%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.52M 33,157 +13,182 +66%
AG
85
Aperio Group
California
$1.48M 32,277 +1,606 +5%
BPM
86
Bowling Portfolio Management
Ohio
$1.44M 31,369 -78 -0.2%
AIG
87
American International Group
New York
$1.33M 29,015 -782 -3%
GIP
88
Granite Investment Partners
California
$1.32M 28,810 +5,215 +22%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$1.25M 27,180 +1,680 +7%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$1.21M 26,423 – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M 26,365 – –
IA
92
IndexIQ Advisors
New York
$1.2M 26,227 -2,767 -10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.19M 26,010 +45 +0.2%
TPSF
94
Texas Permanent School Fund
Texas
$1.18M 25,707 +986 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.16M 25,394 +213 +0.8%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.12M 24,431 -14,989 -38%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.06M 23,210 -680 -3%
JIC
98
Johnson Investment Counsel
Ohio
$990K 21,600 – –
ACI
99
AMP Capital Investors
Australia
$972K 20,990 -33,100 -61%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$961K 20,974 +3,126 +18%
2 3
4
5 6