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.

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 %
GIP
76
Granite Investment Partners
California
$2.58M +$936K +20,382 +57%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.53M – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.48M +$345K +7,528 +16%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.36M +$172K +3,748 +8%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$313K -6,828 -12%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.33M -$1.63M -35,410 -41%
PG
82
Pendal Group
Australia
$2.32M -$87.2K -1,900 -4%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.29M +$423K +9,228 +23%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.27M -$441K -9,597 -16%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.23M +$2.23M +48,652 New
Comerica Bank
86
Comerica Bank
Texas
$2.13M +$10.4K +224 +0.5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.88M -$161K -3,515 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.84M -$36.3K -790 -2%
VIA
89
Vident Investment Advisory
Georgia
$1.78M +$1.78M +38,704 New
AG
90
Aperio Group
California
$1.76M -$58K -1,264 -3%
Man Group
91
Man Group
United Kingdom
$1.71M +$1.71M +37,200 New
AIG
92
American International Group
New York
$1.6M -$41.8K -911 -3%
TPSF
93
Texas Permanent School Fund
Texas
$1.51M +$13.3K +290 +0.9%
ASRS
94
Arizona State Retirement System
Arizona
$1.47M -$1.11M -24,128 -43%
CIMLRA
95
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.45M +$1.45M +31,666 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$217K -4,724 -13%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.4M +$13.8K +300 +1%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.34M -$19.7K -430 -1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M – – –
IA
100
IndexIQ Advisors
New York
$1.25M +$27.5K +600 +2%
2 3
4
5 6