AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.7M
2
Man Group
2
Man Group
United Kingdom
$30.5M
3
Ameriprise
3
Ameriprise
Minnesota
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.99M
2
Citigroup
2
Citigroup
New York
$1.7M
3
PC
3
Palo Capital
California
$0
4
BlackRock
4
BlackRock
New York
$242M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
176
Two Sigma Investments
New York
– – -87,309 Closed
MWNA
177
Marshall Wace North America
New York
– – -35,820 Closed
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
– – -33,214 Closed
SCM
179
Stevens Capital Management
Pennsylvania
– – -16,962 Closed
Two Sigma Advisers
180
Two Sigma Advisers
New York
– – -16,308 Closed
HI
181
HBK Investments
Texas
– – -13,205 Closed
JG
182
Jefferies Group
New York
– – -12,570 Closed
Aberdeen Group
183
Aberdeen Group
United Kingdom
– – -11,614 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– – -9,174 Closed
MF
185
Magnetar Financial
Illinois
– – -8,435 Closed
SCC
186
Spring Creek Capital
Kansas
– – -7,097 Closed
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
– – -6,709 Closed
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
– – -867 Closed
RFA
189
Reilly Financial Advisors
California
– – -250 Closed
PA
190
Parallel Advisors
California
– – -123 Closed
BBHC
191
Brown Brothers Harriman & Co
New York
– – -73 Closed
SPIA
192
Steward Partners Investment Advisory
New York
$0 5 -34 -87%
CHP
193
Cable Hill Partners
Oregon
– – -20 Closed
LTFS
194
Ladenburg Thalmann Financial Services
Florida
– – -13 Closed
PI
195
PEAK6 Investments
Illinois
– – – –
VCM
196
Versant Capital Management
Arizona
$0 7 – –
CFGS
197
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
198
Simplex Trading
Illinois
– – – –
HNB
199
Huntington National Bank
Ohio
$0 1 +1 New
CAG
200
Csenge Advisory Group
Florida
$0 3 +3 New
4 5 6 7
8