AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
78
Reduced
62
Closed
40
Calls
$20K
Puts
$205K
Net Calls
-$185K
Net Calls Change
+$140K

Top Buyers

1
Invesco
1
Invesco
Georgia
$68.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.79M
4
Macquarie Group
4
Macquarie Group
Australia
$30.9M
5
Millennium Management
5
Millennium Management
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.91M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$66K – – –
IUHSA
152
Itau Unibanco Holding S.A.
Brazil
$63K -$21K -841 -25%
MOACM
153
Mutual of America Capital Management
New York
$51K +$8.22K +330 +19%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$48K -$32K -1,269 -40%
GT
155
Glenmede Trust
Pennsylvania
$44K – – –
FMT
156
First Mercantile Trust
Tennessee
$43K +$9.01K +362 +27%
MWNA
157
Marshall Wace North America
New York
$38K +$38K +1,505 New
LIA
158
LS Investment Advisors
Michigan
$31K – – –
II
159
Inspire Investing
Idaho
$25K -$95.7K -3,761 -79%
QT
160
Quantbot Technologies
New York
$24K +$21.5K +873 +873%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$20K +$20K +800 New
Lazard Asset Management
162
Lazard Asset Management
New York
$20K +$20K +837 New
US Bancorp
163
US Bancorp
Minnesota
$19K -$4.25K -167 -18%
VCM
164
Versant Capital Management
Arizona
$18K +$17.8K +736 +10,514%
Osaic Holdings
165
Osaic Holdings
Arizona
$17K +$17K +710 New
ASN
166
Advisory Services Network
Georgia
$16K +$2.35K +92 +17%
VanEck Associates
167
VanEck Associates
New York
$15K +$7.82K +308 +109%
PCG
168
Private Capital Group
Connecticut
$14K -$875 -34 -6%
QCG
169
Quadrant Capital Group
Ohio
$9K -$8.42K -378 -48%
HIA
170
Harbor Investment Advisory
Maryland
$8K +$8K +333 New
X
171
Xponance
Pennsylvania
$7K – – –
FHA
172
First Horizon Advisors
Tennessee
$7K +$1.97K +75 +39%
Simplex Trading
173
Simplex Trading
Illinois
$5K +$1.39K +58 +39%
PI
174
PineBridge Investments
New York
$4K -$441K -16,545 -99%
BCA
175
Berman Capital Advisors
Georgia
$4K -$763 -37 -16%
5 6
7
8 9