AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
78
Reduced
62
Closed
40
Calls
$20K
Puts
$205K
Net Calls
-$185K
Net Calls Change
+$140K

Top Buyers

1
Invesco
1
Invesco
Georgia
$68.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.79M
4
Macquarie Group
4
Macquarie Group
Australia
$30.9M
5
Millennium Management
5
Millennium Management
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.91M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K +$214K +8,575 +158%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$331K -$79.6K -3,180 -19%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$325K -$2.35K -94 -0.7%
Two Sigma Investments
129
Two Sigma Investments
New York
$314K +$314K +12,553 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$311K +$57.8K +2,316 +23%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$307K -$15K -600 -5%
XK
132
Xact Kapitalforvaltning
Sweden
$300K – – –
ASRS
133
Arizona State Retirement System
Arizona
$299K -$500K -20,021 -63%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$293K -$27.5K -1,100 -9%
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$266K +$236K +9,453 +801%
ACM
136
AlphaCrest Capital Management
New York
$258K +$7.02K +281 +3%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$255K +$35K +1,400 +16%
FM
138
Forward Management
California
$251K – – –
First Trust Advisors
139
First Trust Advisors
Illinois
$228K -$346K -13,838 -60%
AB
140
Amalgamated Bank
New York
$226K -$7.19K -288 -3%
CSS
141
Cubist Systematic Strategies
Connecticut
$223K -$396K -15,816 -64%
AC
142
Allstate Corporation
Illinois
$220K +$220K +8,781 New
DCM
143
Dupont Capital Management
Delaware
$197K -$1.33M -53,160 -87%
Cohen & Steers
144
Cohen & Steers
New York
$180K -$5.21M -208,805 -97%
PI
145
PEAK6 Investments
Illinois
$171K +$124K +4,976 +265%
Marshall Wace
146
Marshall Wace
United Kingdom
$169K +$169K +6,774 New
ECM
147
EII Capital Management
New York
$165K +$48.9K +1,958 +42%
ARMT
148
Amica Retiree Medical Trust
Rhode Island
$131K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$106K – – –
SOAMC
150
Spirit of America Management Corp
New York
$98K -$113K -4,500 -54%
4 5
6
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