AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$28.6M
2
AAI
American Assets Inc
California
$248M
3
BlackRock
BlackRock
New York
$247M
4
Bank of America
Bank of America
North Carolina
$23.9M
5
SEI Investments
SEI Investments
Pennsylvania
$21.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.7M
2
Millennium Management
Millennium Management
New York
$6.13M
3
ACM
AEW Capital Management
Massachusetts
$79.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.15M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$276K +$7.67K +193 +3%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$274K -$136K -3,422 -33%
SCM
128
Stevens Capital Management
Pennsylvania
$265K +$265K +6,658 New
RCA
129
Rowland Carmichael Advisors
Arizona
$259K – – –
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$259K – – –
HI
131
HBK Investments
Texas
$255K – – –
MC
132
Miles Capital
Iowa
$255K +$255K +6,405 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$244K – – –
Two Sigma Advisers
134
Two Sigma Advisers
New York
$235K -$270K -6,800 -54%
EP
135
Elkfork Partners
Oregon
$230K +$29K +728 +14%
N
136
Natixis
France
$230K +$230K +5,795 New
Stifel Financial
137
Stifel Financial
Missouri
$222K +$222K +5,550 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$220K +$8.96K +225 +4%
AB
139
Amalgamated Bank
New York
$218K -$2.94K -74 -1%
PA
140
Profund Advisors
Maryland
$212K -$98.3K -2,472 -32%
PI
141
PineBridge Investments
New York
$204K -$12.6K -317 -6%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$204K +$204K +5,080 New
PAPAIJV
143
Paragon Associates & Paragon Associates II Joint Venture
Texas
$199K -$597K -15,000 -75%
GHCM
144
Glen Harbor Capital Management
California
$180K +$22.7K +572 +14%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$159K +$11.9K +300 +8%
TRCT
146
Tower Research Capital (TRC)
New York
$155K +$155K +3,899 New
RCM
147
Riverhead Capital Management
Delaware
$145K +$14.1K +354 +11%
AIP
148
Ameritas Investment Partners
Nebraska
$137K – – –
QI
149
QS Investors
New York
$131K – – –
NA
150
Neuburgh Advisers
California
$131K +$16.5K +416 +14%
4 5
6
7 8