AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$17.7M
2
Man Group
Man Group
United Kingdom
$30.5M
3
Ameriprise
Ameriprise
Minnesota
$39.2M
4
Goldman Sachs
Goldman Sachs
New York
$17M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.1M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$8.99M
2
Citigroup
Citigroup
New York
$1.7M
3
PC
Palo Capital
California
$0
4
BlackRock
BlackRock
New York
$242M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$267K +$5.96K +160 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$261K -$862K -23,089 -77%
PA
128
Profund Advisors
Maryland
$258K -$46.1K -1,237 -15%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$255K – – –
PCM
130
Prelude Capital Management
New York
$246K +$246K +6,596 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$244K +$8.48K +227 +4%
RCM
132
Riverhead Capital Management
Delaware
$244K +$33.5K +900 +16%
QSS
133
Quantitative Systematic Strategies
Florida
$232K -$167K -4,489 -42%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$227K +$18.6K +500 +9%
O
135
OppenheimerFunds
New York
$224K +$11.5K +309 +5%
NA
136
Neuburgh Advisers
California
$220K +$28.7K +768 +15%
USAA
137
United Services Automobile Association
Texas
$218K -$3.29K -88 -1%
ProShare Advisors
138
ProShare Advisors
Maryland
$211K -$27.9K -748 -12%
AB
139
Amalgamated Bank
New York
$209K -$1.45K -39 -0.7%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$201K – – –
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$176K – – –
ECM
142
EII Capital Management
New York
$171K -$29.6K -773 -15%
QT
143
Quantbot Technologies
New York
$148K +$92.1K +2,481 +165%
AIP
144
Ameritas Investment Partners
Nebraska
$126K – – –
QI
145
QS Investors
New York
$123K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$102K -$319K -8,558 -76%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$66K +$4.82K +129 +8%
LIA
148
LS Investment Advisors
Michigan
$46K – – –
AG
149
Advisor Group
Arizona
$36K – – –
HFM
150
Harvest Fund Management
China
$30K – – –
4 5
6
7 8