AAT

American Assets Trust
AAT

Overview Fund Activity

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$47.7M
2
State Street
2
State Street
Massachusetts
$89.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$253M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$51.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.1M
3
ACM
3
AEW Capital Management
Massachusetts
$81.8M
4
TA
4
Teachers Advisors
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$506K +$170K +3,711 +51%
KBC Group
127
KBC Group
Belgium
$496K +$496K +10,809 New
EP
128
Elkfork Partners
Oregon
$473K – – –
PIA
129
Piedmont Investment Advisors
North Carolina
$438K +$25.6K +558 +6%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$423K +$423K +9,218 New
JG
131
Jefferies Group
New York
$423K +$423K +9,228 New
SOAMC
132
Spirit of America Management Corp
New York
$385K -$91.7K -2,000 -19%
GHCM
133
Glen Harbor Capital Management
California
$371K – – –
QSS
134
Quantitative Systematic Strategies
Florida
$358K -$218K -4,760 -38%
SG Americas Securities
135
SG Americas Securities
New York
$340K +$148K +3,231 +77%
First Trust Advisors
136
First Trust Advisors
Illinois
$336K -$525K -11,441 -61%
BAM
137
Blueshift Asset Management
New Jersey
$325K +$325K +7,077 New
ARTA
138
A.R.T. Advisors
New York
$321K -$105K -2,300 -25%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$321K +$224K +4,906 +232%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$314K – – –
WG
141
Winton Group
United Kingdom
$301K +$301K +6,569 New
RCM
142
Riverhead Capital Management
Delaware
$300K – – –
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$284K – – –
DADC
144
D.A. Davidson & Co
Montana
$282K +$43.3K +943 +18%
AL
145
AJO LP
Pennsylvania
$277K -$180K -3,935 -39%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$275K – – –
ACM
147
AlphaCrest Capital Management
New York
$271K +$271K +5,900 New
NA
148
Neuburgh Advisers
California
$270K – – –
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$269K -$187K -4,081 -41%
AB
150
Amalgamated Bank
New York
$266K +$8.75K +191 +3%
4 5
6
7 8