AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$168K -$1.13M -28,272 -87%
PI
152
PineBridge Investments
New York
$151K +$124K +3,090 +463%
AIP
153
Ameritas Investment Partners
Nebraska
$136K – – –
QI
154
QS Investors
New York
$133K – – –
HIM
155
Hillsdale Investment Management
Ontario, Canada
$121K +$121K +3,000 New
IUHSA
156
Itau Unibanco Holding S.A.
Brazil
$113K +$113K +2,817 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$85K +$14K +348 +20%
LIA
158
LS Investment Advisors
Michigan
$46K -$2.91K -73 -6%
AG
159
Advisor Group
Arizona
$39K +$1.42K +36 +4%
PI
160
PEAK6 Investments
Illinois
$39K +$39K +962 New
MOACM
161
Mutual of America Capital Management
New York
$37K +$8.41K +212 +29%
MWNA
162
Marshall Wace North America
New York
$37K +$37K +911 New
HFM
163
Harvest Fund Management
China
$32K – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$30K +$20K +500 +200%
US Bancorp
165
US Bancorp
Minnesota
$28K – – –
JA
166
JOYN Advisors
Georgia
$26K +$3.42K +86 +15%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$26K +$26K +638 New
PCG
168
Private Capital Group
Connecticut
$22K -$161 -4 -0.7%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$9K +$9K +229 New
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$7K -$6K – –
PWMG
172
Prestige Wealth Management Group
New Jersey
$6K +$6K +156 New
QCG
173
Quadrant Capital Group
Ohio
$5K – – –
RCAG
174
Rehmann Capital Advisory Group
Michigan
$4.98K +$2.93K +73 +143%
FGC
175
Financial Gravity Companies
Texas
$4K +$4K +96 New
5 6
7
8 9