AAT

American Assets Trust
AAT

Overview Fund Activity

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$47.7M
2
State Street
2
State Street
Massachusetts
$89.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$253M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$51.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.1M
3
ACM
3
AEW Capital Management
Massachusetts
$81.8M
4
TA
4
Teachers Advisors
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$933K 20,340 -14,960 -42%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$920K 20,051 -1,019 -5%
Citadel Advisors
103
Citadel Advisors
Florida
$857K 18,685 -32,131 -63%
Squarepoint
104
Squarepoint
New York
$814K 17,748 +17,748 New
MAM
105
Meeder Asset Management
Ohio
$812K 17,695 – –
Macquarie Group
106
Macquarie Group
Australia
$793K 17,300 – –
USAA
107
United Services Automobile Association
Texas
$759K 16,547 +5,881 +55%
LCM
108
Laurion Capital Management
New York
$757K 16,496 +16,496 New
6M
109
6 Meridian
Kansas
$755K 16,458 -1,553 -9%
MIM
110
MetLife Investment Management
New Jersey
$751K 16,370 – –
GCP
111
GSA Capital Partners
United Kingdom
$701K 15,275 +15,275 New
SGI
112
Summit Global Investments
Utah
$677K 14,771 +14,771 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$671K 14,630 +264 +2%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$651K 14,200 +67 +0.5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$636K 13,878 -343 -2%
PCM
116
Prelude Capital Management
New York
$615K 13,419 +2,847 +27%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$596K 12,994 +40 +0.3%
MCIM
118
Meadow Creek Investment Management
Georgia
$574K 12,512 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$559K 12,194 – –
MSA
120
Mason Street Advisors
Wisconsin
$558K 12,159 +427 +4%
FM
121
Forward Management
California
$551K 12,025 -12,625 -51%
XK
122
Xact Kapitalforvaltning
Sweden
$550K 12,002 – –
PSUF
123
People's United Financial
Connecticut
$542K 11,819 +11,819 New
ECM
124
ETrade Capital Management
Virginia
$511K 11,140 +2,029 +22%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$508K 11,070 +140 +1%
3 4
5
6 7