AAT

American Assets Trust
AAT

Overview Fund Activity

214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
88
Reduced
55
Closed
30
Calls
$159K
Puts
$383K
Net Calls
-$224K
Net Calls Change
-$1.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$380M
3
Macquarie Group
3
Macquarie Group
Australia
$39M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.9M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$650K +$365K +7,800 +128%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$613K +$360K +7,691 +142%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$603K +$32.7K +700 +6%
EGM
129
Engineers Gate Manager
New York
$588K +$588K +12,584 New
MCIM
130
Meadow Creek Investment Management
Georgia
$585K – – –
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$576K +$576K +12,324 New
XK
132
Xact Kapitalforvaltning
Sweden
$561K – – –
PCM
133
Prelude Capital Management
New York
$553K -$27.2K -582 -5%
PSUF
134
People's United Financial
Connecticut
$553K +$327 +7 +0.1%
DTL
135
Dynamic Technology Lab
Singapore
$550K +$345K +7,373 +168%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$524K +$112K +2,400 +27%
EP
137
Elkfork Partners
Oregon
$482K – – –
FM
138
Forward Management
California
$468K – – –
ACM
139
AlphaCrest Capital Management
New York
$466K -$128K -2,738 -22%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$452K +$20.2K +432 +5%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$418K -$573K -12,264 -58%
AB
142
Amalgamated Bank
New York
$399K -$6.82K -146 -2%
SOAMC
143
Spirit of America Management Corp
New York
$393K – – –
GHCM
144
Glen Harbor Capital Management
California
$378K – – –
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$374K – – –
SG Americas Securities
146
SG Americas Securities
New York
$371K +$7.44K +159 +2%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$369K +$369K +7,900 New
BAM
148
Blueshift Asset Management
New Jersey
$359K +$359K +7,690 New
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$338K +$338K +7,221 New
Verition Fund Management
150
Verition Fund Management
Connecticut
$336K +$6.78K +145 +2%
4 5
6
7 8