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.

New
Increased
Maintained
Reduced
Closed
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 %
ASRS
76
Arizona State Retirement System
Arizona
$2.62M -$821K -17,561 -24%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.58M – – –
PG
78
Pendal Group
Australia
$2.46M -$98.2K -2,100 -4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.23M -$21K -450 -0.9%
Comerica Bank
80
Comerica Bank
Texas
$2.17M +$436K +9,105 +25%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.17M +$1.09M +23,223 +100%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.08M +$504K +10,778 +32%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.05M +$424K +9,080 +26%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.99M -$883K -18,893 -31%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.91M – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.9M +$305K +6,533 +19%
AG
87
Aperio Group
California
$1.85M +$130K +2,791 +8%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.73M +$1.73M +36,913 New
GIP
89
Granite Investment Partners
California
$1.67M +$22K +470 +1%
AIG
90
American International Group
New York
$1.67M +$38K +813 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$443K +9,470 +37%
UBS Group
92
UBS Group
Switzerland
$1.56M +$835K +17,867 +116%
PI
93
PineBridge Investments
New York
$1.54M +$868K +18,581 +130%
TPSF
94
Texas Permanent School Fund
Texas
$1.52M +$24.9K +532 +2%
DCM
95
Dupont Capital Management
Delaware
$1.48M -$147K -3,150 -9%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.41M +$280K +5,990 +25%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.39M +$273K +5,845 +24%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M – – –
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$1.25M +$1.25M +26,718 New
IA
100
IndexIQ Advisors
New York
$1.24M -$205K -4,382 -14%
2 3
4
5 6