AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$387K +$167K +3,535 +76%
GHCM
152
Glen Harbor Capital Management
California
$382K – – –
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$377K +$94.3K +2,000 +33%
QT
154
Quantamental Technologies
New York
$377K +$349K +7,401 +1,236%
SG Americas Securities
155
SG Americas Securities
New York
$366K +$16.6K +352 +5%
Verition Fund Management
156
Verition Fund Management
Connecticut
$332K +$332K +7,041 New
PP
157
Paloma Partners
Connecticut
$328K +$328K +6,951 New
RCM
158
Riverhead Capital Management
Delaware
$309K – – –
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$306K +$306K +6,500 New
ECM
160
Everence Capital Management
Indiana
$293K +$293K +6,220 New
RIM
161
Redpoint Investment Management
Australia
$289K +$289K +6,125 New
ARTA
162
A.R.T. Advisors
New York
$287K -$42.3K -900 -13%
QC
163
Quadrature Capital
United Kingdom
$287K +$287K +6,103 New
ProShare Advisors
164
ProShare Advisors
Maryland
$282K +$33.7K +716 +14%
NA
165
Neuburgh Advisers
California
$277K – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$276K +$11.6K +247 +4%
ECM
167
ExodusPoint Capital Management
New York
$267K +$267K +5,665 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$266K +$127K +2,694 +91%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$255K +$255K +5,422 New
ECM
170
EII Capital Management
New York
$251K +$7.26K +154 +3%
PAM
171
Panagora Asset Management
Massachusetts
$241K – – –
LCM
172
Laurion Capital Management
New York
$230K -$547K -11,613 -70%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$230K +$230K +4,871 New
II
174
Inspire Investing
Idaho
$218K +$218K +4,622 New
ED
175
Exane Derivatives
France
$209K +$209K +4,438 New
5 6
7
8 9