AAT

American Assets Trust
AAT

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in American Assets Trust in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
74
Reduced
63
Closed
21
Calls
$58K
Puts
$214K
Net Calls
-$156K
Net Calls Change
+$29K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$47.3M
2
BAMCO Inc
BAMCO Inc
New York
$23.7M
3
Northern Trust
Northern Trust
Illinois
$39.9M
4
BlackRock
BlackRock
New York
$236M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.19M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$6.38M
2
Victory Capital Management
Victory Capital Management
Texas
$807K
3
Goldman Sachs
Goldman Sachs
New York
$14.6M
4
Millennium Management
Millennium Management
New York
$3.95M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$213K +$213K +7,645 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$207K +$207K +7,419 New
HF
153
HRT Financial
New York
$207K +$207K +7,465 New
ECM
154
EII Capital Management
New York
$184K – – –
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$178K -$147K -5,300 -45%
PI
156
PEAK6 Investments
Illinois
$152K -$38.9K -1,397 -20%
ARMT
157
Amica Retiree Medical Trust
Rhode Island
$146K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$118K – – –
SOAMC
159
Spirit of America Management Corp
New York
$109K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$96K +$96K +3,464 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$66K +$12.7K +455 +24%
MOACM
162
Mutual of America Capital Management
New York
$65K +$8.16K +294 +14%
FC
163
FORA Capital
Florida
$41K +$41K +1,469 New
LIA
164
LS Investment Advisors
Michigan
$34K – – –
VanEck Associates
165
VanEck Associates
New York
$34K +$17.7K +638 +108%
VCM
166
Versant Capital Management
Arizona
$26K +$5.43K +196 +26%
Osaic Holdings
167
Osaic Holdings
Arizona
$24K +$4.96K +185 +26%
GT
168
Glenmede Trust
Pennsylvania
$23K -$3.04K -115 -12%
Lazard Asset Management
169
Lazard Asset Management
New York
$19K -$3.27K -123 -15%
PCG
170
Private Capital Group
Connecticut
$15K +$55 +2 +0.4%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$14K -$8.4K -300 -38%
S
172
SignatureFD
Georgia
$10K +$10K +354 New
HIA
173
Harbor Investment Advisory
Maryland
$9K – – –
FHA
174
First Horizon Advisors
Tennessee
$9K +$1.4K +49 +18%
BCA
175
Berman Capital Advisors
Georgia
$9K +$3.59K +129 +66%
5 6
7
8 9