AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
78
Reduced
62
Closed
40
Calls
$20K
Puts
$205K
Net Calls
-$185K
Net Calls Change
+$140K

Top Buyers

1
Invesco
1
Invesco
Georgia
$68.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.79M
4
Macquarie Group
4
Macquarie Group
Australia
$30.9M
5
Millennium Management
5
Millennium Management
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.91M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.51M +$556K +22,252 +58%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.42M +$169K +6,751 +14%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.4M +$116K +4,651 +9%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$1.38M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.28M +$43.1K +1,723 +3%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M – – –
Citadel Advisors
82
Citadel Advisors
Florida
$1.26M +$1.26M +50,279 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.24M +$1.24M +49,549 New
Comerica Bank
84
Comerica Bank
Texas
$1.23M +$40.3K +1,551 +3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.22M – – –
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.14M +$350K +14,000 +44%
TPSF
87
Texas Permanent School Fund
Texas
$1.02M +$200K +7,983 +24%
VIA
88
Vident Investment Advisory
Georgia
$1.01M +$45K +1,798 +5%
PG
89
Pendal Group
Australia
$1.01M -$260K -10,400 -21%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1M – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$937K +$606K +24,220 +183%
UBS Group
92
UBS Group
Switzerland
$925K -$791K -31,656 -46%
QI
93
QS Investors
New York
$870K +$788K +31,500 +955%
Nomura Asset Management
94
Nomura Asset Management
Japan
$854K +$93K +3,720 +12%
AIG
95
American International Group
New York
$830K -$41.3K -1,653 -5%
SG Americas Securities
96
SG Americas Securities
New York
$806K +$567K +22,685 +237%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$758K -$8.37K -335 -1%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$742K +$742K +29,665 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$731K – – –
MSL
100
Mackay Shields LLC
New York
$721K -$1.03M -41,000 -59%
2 3
4
5 6