AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$51.5M
2
BAMCO Inc
BAMCO Inc
New York
$41.1M
3
BlackRock
BlackRock
New York
$260M
4
LSV Asset Management
LSV Asset Management
Illinois
$14.2M
5
AAI
American Assets Inc
California
$196M

Top Sellers

1
Invesco
Invesco
Georgia
$2.13M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.41M
4
CM
Crestline Management
Texas
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Forward Management
California
$290K – – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$283K +$2.71K +94 +1%
CSS
128
Cubist Systematic Strategies
Connecticut
$275K -$440K -15,234 -62%
American Century Companies
129
American Century Companies
Missouri
$236K +$236K +8,182 New
ARMT
130
Amica Retiree Medical Trust
Rhode Island
$234K +$83.1K +2,883 +55%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$228K +$228K +7,900 New
ECM
132
EII Capital Management
New York
$222K +$30.9K +1,068 +16%
GCP
133
GSA Capital Partners
United Kingdom
$220K -$262K -9,051 -54%
E
134
Ergoteles
New York
$212K +$212K +7,341 New
MOACM
135
Mutual of America Capital Management
New York
$180K +$6.25K +216 +4%
Simplex Trading
136
Simplex Trading
Illinois
$172K +$170K +5,932 +10,593%
PI
137
PEAK6 Investments
Illinois
$135K +$135K +4,687 New
AIP
138
Ameritas Investment Partners
Nebraska
$122K – – –
SOAMC
139
Spirit of America Management Corp
New York
$98K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$85K -$7.99K -279 -9%
PWPS
141
Pinnacle Wealth Planning Services
Ohio
$62K +$62K +2,139 New
VanEck Associates
142
VanEck Associates
New York
$58K +$14.5K +504 +33%
TRCT
143
Tower Research Capital (TRC)
New York
$46K -$17.4K -609 -27%
SWA
144
Sutton Wealth Advisors
Florida
$34.8K +$34.8K +1,206 New
HIA
145
Harbor Investment Advisory
Maryland
$27K +$7.96K +280 +42%
VCM
146
Versant Capital Management
Arizona
$26K -$947 -33 -4%
US Bancorp
147
US Bancorp
Minnesota
$26K +$4.59K +160 +21%
BCA
148
Berman Capital Advisors
Georgia
$25K +$9.2K +319 +58%
IA
149
Inspire Advisors
Idaho
$23K +$23K +795 New
Osaic Holdings
150
Osaic Holdings
Arizona
$21K -$1.36K -46 -6%
4 5
6
7 8