AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$410K -$31.3K -778 -7%
AL
127
AJO LP
Pennsylvania
$401K – – –
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$400K -$1.78M -44,363 -82%
ARTA
129
A.R.T. Advisors
New York
$374K +$374K +9,300 New
ECM
130
ETrade Capital Management
Virginia
$366K +$366K +9,111 New
PIA
131
Piedmont Investment Advisors
North Carolina
$362K +$11.5K +287 +3%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$326K +$326K +8,115 New
GHCM
133
Glen Harbor Capital Management
California
$325K – – –
DTL
134
Dynamic Technology Lab
Singapore
$305K -$168K -4,175 -35%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$294K +$31.8K +791 +12%
SSA
136
Schonfeld Strategic Advisors
New York
$281K +$281K +6,993 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$269K – – –
RCM
138
Riverhead Capital Management
Delaware
$263K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$256K +$146K +3,632 +132%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$249K +$248K +6,175 +24,700%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$241K -$4.02K -100 -2%
NA
142
Neuburgh Advisers
California
$236K – – –
AB
143
Amalgamated Bank
New York
$226K +$80 +2 +0%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$215K +$215K +5,357 New
DADC
145
D.A. Davidson & Co
Montana
$209K +$209K +5,204 New
ProShare Advisors
146
ProShare Advisors
Maryland
$206K -$22K -547 -10%
PAM
147
Panagora Asset Management
Massachusetts
$205K +$205K +5,106 New
PAPAIJV
148
Paragon Associates & Paragon Associates II Joint Venture
Texas
$201K +$201K +5,000 New
ECM
149
EII Capital Management
New York
$195K +$15.5K +385 +9%
TRCT
150
Tower Research Capital (TRC)
New York
$175K +$144K +3,568 +457%
4 5
6
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