AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M
3
BlackRock
3
BlackRock
New York
$384M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.5M
5
WG
5
Winton Group
United Kingdom
$10.8M

Top Sellers

1
CM
1
Crestline Management
Texas
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57M
4
Ameriprise
4
Ameriprise
Minnesota
$39.2M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$1.15M -$1.58M -34,350 -58%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.14M -$47.5K -1,036 -4%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.14M -$880K -19,169 -44%
AMI
104
Amica Mutual Insurance
Rhode Island
$1.13M +$1.13M +24,592 New
UOC
105
UBS O'Connor
Illinois
$1.13M +$1.13M +24,600 New
First Trust Advisors
106
First Trust Advisors
Illinois
$1.05M -$898K -19,573 -46%
AAMU
107
Amundi Asset Management US
Massachusetts
$995K -$2.75K -60 -0.3%
JIC
108
Johnson Investment Counsel
Ohio
$991K – – –
MIM
109
MetLife Investment Management
New Jersey
$958K – – –
SGI
110
Summit Global Investments
Utah
$944K +$28.5K +620 +3%
Jennison Associates
111
Jennison Associates
New York
$942K -$34.2K -746 -4%
CIC
112
Cornercap Investment Counsel
Georgia
$892K -$77.3K -1,685 -8%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$888K +$62.2K +1,356 +8%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$883K +$18.4K +400 +2%
ACI
115
AMP Capital Investors
Australia
$856K -$71.7K -1,576 -8%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$818K +$147K +3,194 +22%
MSA
117
Mason Street Advisors
Wisconsin
$767K +$22.2K +484 +3%
PI
118
PineBridge Investments
New York
$766K -$743K -16,196 -49%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$753K -$59.2K -1,290 -7%
EW
120
Evoke Wealth
California
$749K -$387K -8,423 -34%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$746K +$2.57K +56 +0.3%
ECM
122
ETrade Capital Management
Virginia
$727K +$30.9K +673 +4%
BPM
123
Bowling Portfolio Management
Ohio
$700K -$438K -9,527 -38%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$671K +$19.3K +420 +3%
TIAAOA
125
Teachers Insurance & Annuity Association of America
New York
$660K – – –
3 4
5
6 7