AAT

American Assets Trust
AAT

Overview Fund Activity

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$47.7M
2
State Street
2
State Street
Massachusetts
$89.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$253M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$51.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.1M
3
ACM
3
AEW Capital Management
Massachusetts
$81.8M
4
TA
4
Teachers Advisors
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$33K +$33K +728 New
QT
177
Quantamental Technologies
New York
$27K +$27K +599 New
PCG
178
Private Capital Group
Connecticut
$25K -$138 -3 -0.5%
UBS Group
179
UBS Group
Switzerland
$17K -$784K -17,303 -98%
BCA
180
Berman Capital Advisors
Georgia
$10K +$8.4K +194 +524%
HGWM
181
Harvest Group Wealth Management
Massachusetts
$10K +$10K +213 New
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$8K -$7K – –
CAW
183
Cornerstone Advisors (Washington)
Washington
$7K +$5.31K +113 +314%
CAM
184
Cresset Asset Management
Illinois
$6K +$2.3K +53 +62%
MNBTD
185
Moody National Bank Trust Division
Texas
$6K +$6K +136 New
RCAG
186
Rehmann Capital Advisory Group
Michigan
$5.93K +$230 +5 +4%
SWA
187
Sutton Wealth Advisors
Florida
$5.92K +$5.92K +129 New
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$5K -$4.79K -112 -49%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +102 New
SFSIG
190
San Francisco Sentry Investment Group
California
$4K – – –
FGAM
191
Financial Gravity Asset Management
Texas
$4K +$4K +88 New
Simplex Trading
192
Simplex Trading
Illinois
$4K +$4K +109 New
DBT
193
Dubuque Bank & Trust
Iowa
$3K – – –
TCOV
194
Trust Company of Vermont
Vermont
$3K +$3K +62 New
PFBT
195
Parkside Financial Bank & Trust
Missouri
$2K – – –
GAM
196
Gemmer Asset Management
California
$2K – – –
PCP
197
Proficio Capital Partners
Massachusetts
$2K +$2K +39 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CIR
199
Clear Investment Research
Georgia
$1K – – –
IA
200
IFP Advisors
Florida
$1K – – –
5 6 7
8
9