AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
176
Dubuque Bank & Trust
Iowa
$3K – – –
DAM
177
Delta Asset Management
Tennessee
$3K – – –
SFSIG
178
San Francisco Sentry Investment Group
California
$3K – – –
CAM
179
Cresset Asset Management
Illinois
$3K +$3K +85 New
PFBT
180
Parkside Financial Bank & Trust
Missouri
$2K – – –
GAM
181
Gemmer Asset Management
California
$2K +$773 +17 +63%
IA
182
IFP Advisors
Florida
$1K -$5.93K -89 -86%
CAW
183
Cornerstone Advisors (Washington)
Washington
$1K – – –
CIR
184
Clear Investment Research
Georgia
$1K – – –
AssetMark Inc
185
AssetMark Inc
California
$1K – – –
PWM
186
PRW Wealth Management
Massachusetts
$1K +$1K +13 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +13 New
AIA
188
Alera Investment Advisors
Illinois
$1K +$1K +25 New
BCA
189
Berman Capital Advisors
Georgia
$1K +$1K +37 New
AAMU
190
Amundi Asset Management US
Massachusetts
$739 -$736 -18,313 -50%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$190 – – –
GT
192
Glenmede Trust
Pennsylvania
$5 +$5 +133 New
WG
193
Winton Group
United Kingdom
– -$10M -268,167 Closed
RCM
194
RVB Capital Management
New York
– -$3.92M -105,000 Closed
WAM
195
Wolverine Asset Management
Illinois
– -$2.36M -63,262 Closed
GCP
196
GSA Capital Partners
United Kingdom
– -$1.84M -49,413 Closed
PP
197
Paloma Partners
Connecticut
– -$1.42M -38,160 Closed
Jane Street
198
Jane Street
New York
– -$960K -25,742 Closed
BCM
199
BlueCrest Capital Management
Jersey
– -$491K -13,172 Closed
Walleye Trading
200
Walleye Trading
New York
– -$432K -11,575 Closed
5 6 7
8
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