AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$51.5M
2
BAMCO Inc
BAMCO Inc
New York
$41.1M
3
BlackRock
BlackRock
New York
$260M
4
LSV Asset Management
LSV Asset Management
Illinois
$14.2M
5
AAI
American Assets Inc
California
$196M

Top Sellers

1
Invesco
Invesco
Georgia
$2.13M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.41M
4
CM
Crestline Management
Texas
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$19K +$2.51K +85 +15%
FTDI
152
First Trust Direct Indexing
Massachusetts
$15K +$15K +529 New
PHK
153
Point72 Hong Kong
Hong Kong
$13K +$13K +433 New
VCG
154
Vantage Consulting Group
Virginia
$10K +$10K +349 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$9K +$7.08K +240 +369%
OIM
156
Oder Investment Management
California
$9K +$9K +306 New
EI
157
Ellevest Inc
New York
$7K +$6.48K +225 +1,250%
Federated Hermes
158
Federated Hermes
Pennsylvania
$6K -$1.54M -53,312 -100%
S
159
SignatureFD
Georgia
$6K -$5.8K -201 -49%
HR
160
Howe & Rusling
New York
$3K – – –
FF
161
FourThought Financial
Florida
$3K +$3K +123 New
LC
162
Lindbrook Capital
California
$2K -$533 -16 -21%
PA
163
Parallel Advisors
California
$2K – – –
IFAM
164
Institutional & Family Asset Management
Colorado
$2K +$962 +25 +93%
PCG
165
Private Capital Group
Connecticut
$1K -$13.7K -439 -93%
MAM
166
Meeder Asset Management
Ohio
$1K -$3.56K -96 -78%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$1K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$1K +$317 +13 +46%
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +28 New
AIG
170
American International Group
New York
$978 -$24 -831 -2%
ED
171
Exane Derivatives
France
$433 – – –
CM
172
Crestline Management
Texas
– -$5.69M -236,069 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
– -$3.99M -165,453 Closed
WG
174
Winton Group
United Kingdom
– -$1.13M -46,901 Closed
GTCM
175
Gyon Technologies Capital Management
New Jersey
– -$766K -31,800 Closed
4 5 6
7
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