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.

New
Increased
Maintained
Reduced
Closed
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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$38.7K -1,388 -3%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.35M – – –
Comerica Bank
78
Comerica Bank
Texas
$1.33M +$91.4K +3,490 +7%
CIMLRA
79
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.27M – – –
UBS Group
80
UBS Group
Switzerland
$1.18M +$152K +5,453 +15%
SG Americas Securities
81
SG Americas Securities
New York
$1.16M +$266K +9,541 +30%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.15M -$749K -26,910 -39%
AIM
83
Aigen Investment Management
New York
$1.15M +$1.15M +41,323 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.12M -$2.09M -79,237 -65%
Bessemer Group
85
Bessemer Group
New Jersey
$1.11M -$1.4M -50,293 -56%
TPSF
86
Texas Permanent School Fund
Texas
$1.06M -$78.6K -2,825 -7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.03M -$79.9K -2,870 -7%
VIA
88
Vident Investment Advisory
Georgia
$1.02M -$104K -3,732 -9%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.01M +$58.2K +2,090 +6%
AIG
90
American International Group
New York
$985K +$60.2K +2,163 +7%
QI
91
QS Investors
New York
$969K – – –
VI
92
Vestcor Inc
New Brunswick, Canada
$941K +$941K +33,795 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$899K -$663K -23,811 -42%
PG
94
Pendal Group
Australia
$878K -$242K -8,700 -22%
Two Sigma Investments
95
Two Sigma Investments
New York
$876K +$526K +18,907 +151%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$814K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$807K -$15.1M -543,129 -95%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$782K -$62.1K -2,233 -7%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$773K +$53.5K +1,921 +7%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$765K -$1.15M -41,393 -60%
2 3
4
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