AAT

American Assets Trust
AAT

Overview Fund Activity

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$47.7M
2
State Street
2
State Street
Massachusetts
$89.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$253M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$51.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.1M
3
ACM
3
AEW Capital Management
Massachusetts
$81.8M
4
TA
4
Teachers Advisors
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$258K +$12K +261 +5%
ProShare Advisors
152
ProShare Advisors
Maryland
$242K +$7.2K +157 +3%
ECM
153
EII Capital Management
New York
$237K +$14.5K +317 +7%
PAM
154
Panagora Asset Management
Massachusetts
$234K – – –
CSS
155
Cubist Systematic Strategies
Connecticut
$221K +$221K +4,823 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$214K +$214K +4,677 New
CGH
157
Crossmark Global Holdings
Texas
$202K +$202K +4,396 New
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$192K +$192K +4,190 New
UFF
159
USA Financial Formulas
Michigan
$184K +$184K +4,011 New
PI
160
PineBridge Investments
New York
$162K -$10.1K -220 -6%
QI
161
QS Investors
New York
$152K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$146K -$8.46K -185 -5%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$136K +$101K +2,205 +294%
CFS
164
Ceros Financial Services
Maryland
$125K +$125K +2,720 New
AP
165
Advisors Preferred
Maryland
$125K +$125K +2,720 New
TRCT
166
Tower Research Capital (TRC)
New York
$119K -$80.6K -1,756 -40%
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$113K – – –
QCG
168
Quadrant Capital Group
Ohio
$69K +$61K +1,387 +758%
MWNA
169
Marshall Wace North America
New York
$56K +$13.9K +300 +33%
LIA
170
LS Investment Advisors
Michigan
$53K – – –
MOACM
171
Mutual of America Capital Management
New York
$50K +$6.89K +149 +16%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$49K +$19.5K +421 +66%
AG
173
Advisor Group
Arizona
$40K -$6.3K -135 -14%
US Bancorp
174
US Bancorp
Minnesota
$39K +$7.33K +159 +23%
HFM
175
Harvest Fund Management
China
$37K – – –
5 6
7
8 9