AAT

American Assets Trust
AAT

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in American Assets Trust in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
74
Reduced
63
Closed
21
Calls
$58K
Puts
$214K
Net Calls
-$156K
Net Calls Change
+$29K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$47.3M
2
BAMCO Inc
BAMCO Inc
New York
$23.7M
3
Northern Trust
Northern Trust
Illinois
$39.9M
4
BlackRock
BlackRock
New York
$236M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.19M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$6.38M
2
Victory Capital Management
Victory Capital Management
Texas
$807K
3
Goldman Sachs
Goldman Sachs
New York
$14.6M
4
Millennium Management
Millennium Management
New York
$3.95M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$446K -$299K -10,757 -40%
ACI
127
AMP Capital Investors
Australia
$446K -$13K -461 -3%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$444K -$252K -9,061 -36%
RCM
129
RVB Capital Management
New York
$418K +$418K +15,000 New
Russell Investments Group
130
Russell Investments Group
United Kingdom
$390K +$28K +1,007 +8%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$382K +$35.1K +1,261 +10%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$363K -$5.57K -200 -2%
QSS
133
Quantitative Systematic Strategies
Florida
$359K +$359K +12,905 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$346K -$697K -25,038 -67%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$342K – – –
WBC
136
Westpac Banking Corp
Australia
$340K -$2.32M -83,410 -87%
BPM
137
Bowling Portfolio Management
Ohio
$339K -$82.1K -2,950 -20%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$334K +$334K +12,002 New
ASRS
139
Arizona State Retirement System
Arizona
$321K -$12.3K -440 -4%
Jane Street
140
Jane Street
New York
$320K +$320K +11,487 New
ACM
141
AlphaCrest Capital Management
New York
$318K +$30K +1,075 +10%
AC
142
Athanor Capital
New York
$305K +$305K +10,965 New
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
$297K +$1.39K +50 +0.5%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$281K -$109K -3,900 -28%
FM
145
Forward Management
California
$279K – – –
Two Sigma Advisers
146
Two Sigma Advisers
New York
$278K +$278K +10,000 New
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$255K – – –
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K -$147K -5,276 -38%
6M
149
6 Meridian
Kansas
$239K -$363K -13,023 -60%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$220K +$220K +7,900 New
4 5
6
7 8