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.

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 %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$754K +$305K +10,949 +68%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$753K -$12.8K -460 -2%
CIC
103
Cornercap Investment Counsel
Georgia
$753K +$10.5K +379 +1%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$693K +$693K +24,900 New
AMI
105
Amica Mutual Insurance
Rhode Island
$685K – – –
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$681K -$7.79M -279,830 -92%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$1.59K +57 +0.2%
VRS
108
Virginia Retirement Systems
Virginia
$663K +$117K +4,200 +21%
MIM
109
MetLife Investment Management
New Jersey
$633K +$52.4K +1,881 +9%
AAMU
110
Amundi Asset Management US
Massachusetts
$613K -$64.8K -2,328 -10%
IA
111
IndexIQ Advisors
New York
$602K +$602K +21,609 New
JIC
112
Johnson Investment Counsel
Ohio
$601K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$599K +$83.5K +3,001 +16%
Squarepoint
114
Squarepoint
New York
$578K +$578K +20,751 New
LCM
115
Laurion Capital Management
New York
$577K +$577K +20,730 New
DCM
116
Dupont Capital Management
Delaware
$571K +$351K +12,605 +160%
PP
117
Paloma Partners
Connecticut
$554K +$554K +19,884 New
UOC
118
UBS O'Connor
Illinois
$540K +$540K +19,400 New
TIAAOA
119
Teachers Insurance & Annuity Association of America
New York
$539K +$23.2K +834 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$535K – – –
MWNA
121
Marshall Wace North America
New York
$516K +$474K +17,012 +1,130%
MSA
122
Mason Street Advisors
Wisconsin
$502K +$37.1K +1,334 +8%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$498K -$328K -11,775 -40%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$485K +$485K +17,438 New
CSS
125
Cubist Systematic Strategies
Connecticut
$476K +$228K +8,180 +92%
3 4
5
6 7