AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$37.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$142M
3
BlackRock
BlackRock
New York
$384M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.5M
5
WG
Winton Group
United Kingdom
$10.8M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
WMSA
Weiss Multi-Strategy Advisers
New York
$35.2M
3
Victory Capital Management
Victory Capital Management
Texas
$57M
4
Ameriprise
Ameriprise
Minnesota
$39.2M
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$262K – – –
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K +$249K +5,425 New
PP
153
Paloma Partners
Connecticut
$248K +$22.3K +485 +10%
Walleye Trading
154
Walleye Trading
New York
$244K -$398K -8,681 -62%
ARMT
155
Amica Retiree Medical Trust
Rhode Island
$240K +$240K +5,233 New
VRS
156
Virginia Retirement Systems
Virginia
$234K +$234K +5,100 New
PA
157
Profund Advisors
Maryland
$225K -$45.2K -986 -17%
II
158
Inspire Investing
Idaho
$218K -$11.8K -256 -5%
ED
159
Exane Derivatives
France
$218K +$208K +4,491 +2,060%
ECM
160
ExodusPoint Capital Management
New York
$206K +$206K +4,487 New
CIP
161
Capital Insight Partners
Arizona
$202K +$202K +4,400 New
AIP
162
Ameritas Investment Partners
Nebraska
$194K +$9.33K +203 +5%
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$155K +$155K +3,370 New
QI
164
QS Investors
New York
$149K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$145K -$158K -3,464 -52%
HNB
166
Huntington National Bank
Ohio
$120K +$120K +2,620 +262,000%
PI
167
PEAK6 Investments
Illinois
$86K -$6.41K -140 -7%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$83K +$12.2K +266 +17%
MOACM
169
Mutual of America Capital Management
New York
$79K -$2.39K -52 -3%
FMT
170
First Mercantile Trust
Tennessee
$63K -$184 -4 -0.3%
FC
171
FORA Capital
Florida
$61K +$61K +1,324 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$59K +$552 +12 +0.9%
LIA
173
LS Investment Advisors
Michigan
$57K +$3.91K +85 +7%
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$54K +$2.98K +65 +6%
GT
175
Glenmede Trust
Pennsylvania
$44K +$3.75K +84 +9%
5 6
7
8 9