AAT

American Assets Trust
AAT

Overview Fund Activity

214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
88
Reduced
55
Closed
30
Calls
$159K
Puts
$383K
Net Calls
-$224K
Net Calls Change
-$1.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$380M
3
Macquarie Group
3
Macquarie Group
Australia
$39M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.9M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$314K +$34K +727 +12%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$310K -$104K -2,219 -25%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$309K +$34.8K +745 +13%
GCP
154
GSA Capital Partners
United Kingdom
$307K -$704K -15,035 -70%
RCM
155
Riverhead Capital Management
Delaware
$306K – – –
ECM
156
Everence Capital Management
Indiana
$291K – – –
PA
157
Profund Advisors
Maryland
$276K +$276K +5,897 New
NA
158
Neuburgh Advisers
California
$275K – – –
QC
159
Quadrature Capital
United Kingdom
$271K -$14K -299 -5%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$271K +$271K +5,800 New
WG
161
Winton Group
United Kingdom
$269K +$269K +5,751 New
BCM
162
Bridgeway Capital Management
Texas
$266K +$266K +5,700 New
II
163
Inspire Investing
Idaho
$234K +$17.6K +377 +8%
PP
164
Paloma Partners
Connecticut
$230K -$95.3K -2,036 -29%
QT
165
Quantbot Technologies
New York
$211K +$211K +4,524 New
NAM
166
Nissay Asset Management
Japan
$207K +$207K +4,432 New
AIP
167
Ameritas Investment Partners
Nebraska
$188K +$8.7K +186 +5%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$173K +$126K +2,700 +270%
QI
169
QS Investors
New York
$155K – – –
PI
170
PEAK6 Investments
Illinois
$94K +$94K +2,017 New
MOACM
171
Mutual of America Capital Management
New York
$83K +$4.22K +90 +5%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$72K +$11.9K +254 +20%
QCG
173
Quadrant Capital Group
Ohio
$71K – – –
FMT
174
First Mercantile Trust
Tennessee
$64K +$64K +1,370 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$59K +$55.3K +1,191 +1,489%
5 6
7
8 9