AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$37.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$142M
3
BlackRock
BlackRock
New York
$384M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.5M
5
WG
Winton Group
United Kingdom
$10.8M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
WMSA
Weiss Multi-Strategy Advisers
New York
$35.2M
3
Victory Capital Management
Victory Capital Management
Texas
$57M
4
Ameriprise
Ameriprise
Minnesota
$39.2M
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$635K -$237K -5,150 -27%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$609K +$199K +4,331 +48%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$601K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$592K – – –
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$588K +$588K +12,800 New
XK
131
Xact Kapitalforvaltning
Sweden
$551K – – –
PSUF
132
People's United Financial
Connecticut
$543K – – –
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$528K -$476K -10,374 -47%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$496K -$13.6K -299 -3%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$477K +$477K +10,400 New
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$465K +$21.6K +470 +5%
ACM
137
AlphaCrest Capital Management
New York
$461K +$4.22K +92 +0.9%
FM
138
Forward Management
California
$460K – – –
SG Americas Securities
139
SG Americas Securities
New York
$439K +$75.1K +1,637 +21%
AB
140
Amalgamated Bank
New York
$429K +$36.5K +794 +9%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$404K +$36.7K +800 +10%
SOAMC
142
Spirit of America Management Corp
New York
$386K – – –
B
143
Bailard
California
$367K +$367K +8,000 New
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$363K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$361K +$52.9K +1,154 +17%
JG
146
Jefferies Group
New York
$349K -$590K -12,845 -63%
PCM
147
Prelude Capital Management
New York
$327K -$216K -4,707 -40%
LCM
148
Laurion Capital Management
New York
$310K +$310K +6,764 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$285K -$18.3K -399 -6%
ECM
150
Everence Capital Management
Indiana
$285K – – –
4 5
6
7 8