AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$754K -$24.6K -611 -3%
6M
102
6 Meridian
Kansas
$724K -$7.76K -193 -1%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$717K +$111K +2,764 +18%
MAM
104
Meeder Asset Management
Ohio
$712K -$939K -23,343 -57%
UBS Group
105
UBS Group
Switzerland
$710K -$122K -3,040 -15%
MC
106
Menta Capital
California
$709K +$709K +17,645 New
Macquarie Group
107
Macquarie Group
Australia
$695K – – –
MIM
108
MetLife Investment Management
New Jersey
$658K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$577K +$577K +14,366 New
DCM
110
Driehaus Capital Management
Illinois
$574K +$574K +14,300 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$49.9K -1,243 -8%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$568K -$103K -2,567 -15%
B
113
Bailard
California
$566K -$225K -5,600 -28%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$158K +3,935 +44%
QSS
115
Quantitative Systematic Strategies
Florida
$505K +$255K +6,354 +102%
MCIM
116
Meadow Creek Investment Management
Georgia
$502K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$490K – – –
XK
118
Xact Kapitalforvaltning
Sweden
$482K +$92.4K +2,300 +24%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$479K -$117K -2,905 -20%
MSA
120
Mason Street Advisors
Wisconsin
$471K +$21.6K +538 +5%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$439K +10,930 New
USAA
122
United Services Automobile Association
Texas
$428K +$194K +4,831 +83%
PCM
123
Prelude Capital Management
New York
$425K +$160K +3,976 +60%
SOAMC
124
Spirit of America Management Corp
New York
$418K – – –
EP
125
Elkfork Partners
Oregon
$414K – – –
3 4
5
6 7