AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.38B invested in American Assets Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
75
Reduced
58
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$21.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$51.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.6M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$5.05M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14M
5
Bank of America
5
Bank of America
North Carolina
$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$1.13M -$621K -25,786 -35%
TPSF
77
Texas Permanent School Fund
Texas
$1.12M +$207K +8,610 +23%
SCC
78
Steel Canyon Capital
Arizona
$1.11M -$475K -19,710 -30%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.1M -$136K -5,660 -11%
Nomura Asset Management
80
Nomura Asset Management
Japan
$946K +$72.3K +3,000 +8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K +$349K +14,501 +60%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$895K – – –
Citadel Advisors
83
Citadel Advisors
Florida
$877K -$3.04M -125,945 -78%
AIG
84
American International Group
New York
$836K -$16.4K -681 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$821K -$258K -10,156 -24%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$770K -$7.32K -304 -0.9%
GTCM
87
Gyon Technologies Capital Management
New Jersey
$766K -$490K -20,329 -39%
AA
88
ALPS Advisors
Colorado
$757K +$757K +31,442 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$696K +$43.5K +1,806 +7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$687K +$10.1K +420 +1%
Victory Capital Management
91
Victory Capital Management
Texas
$685K -$13.2K -549 -2%
CIC
92
Cornercap Investment Counsel
Georgia
$685K +$32.9K +1,364 +5%
AAMU
93
Amundi Asset Management US
Massachusetts
$681K +$150K +6,229 +28%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$680K -$24.1K -1,000 -3%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$669K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$635K -$28K -1,159 -4%
CSS
97
Cubist Systematic Strategies
Connecticut
$596K +$184K +7,660 +45%
AMI
98
Amica Mutual Insurance
Rhode Island
$592K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$556K -$95.2K -3,955 -15%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$556K +$242K +10,070 +77%
2 3
4
5 6