AAT

American Assets Trust
AAT

Overview Fund Activity

214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
88
Reduced
55
Closed
30
Calls
$159K
Puts
$383K
Net Calls
-$224K
Net Calls Change
-$1.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$380M
3
Macquarie Group
3
Macquarie Group
Australia
$39M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.9M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$58K +$15.5K +333 +36%
UFF
177
USA Financial Formulas
Michigan
$54K -$147K -3,178 -73%
LIA
178
LS Investment Advisors
Michigan
$54K – – –
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$52K +$52K +1,115 New
PRC
180
Pearl River Capital
Michigan
$50K +$50K +1,073 New
PAM
181
Panagora Asset Management
Massachusetts
$28K -$210K -4,506 -88%
PCG
182
Private Capital Group
Connecticut
$26K +$947 +20 +4%
ASN
183
Advisory Services Network
Georgia
$25K – – –
AG
184
Advisor Group
Arizona
$15K -$28.5K -602 -66%
Lazard Asset Management
185
Lazard Asset Management
New York
$13K +$13K +285 New
ED
186
Exane Derivatives
France
$10.2K -$197K -4,220 -95%
HGWM
187
Harvest Group Wealth Management
Massachusetts
$10K – – –
BCA
188
Berman Capital Advisors
Georgia
$10K – – –
HFM
189
Harvest Fund Management
China
$9K -$27K -600 -75%
FHA
190
First Horizon Advisors
Tennessee
$9K +$5.37K +114 +148%
SWA
191
Sutton Wealth Advisors
Florida
$6.03K – – –
GWAG
192
Garrett Wealth Advisory Group
Texas
$5.52K +$5.52K +118 New
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$5K – – –
FGAM
194
Financial Gravity Asset Management
Texas
$4K -$488 -10 -11%
SFSIG
195
San Francisco Sentry Investment Group
California
$4K – – –
RCAG
196
Rehmann Capital Advisory Group
Michigan
$3.68K – – –
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$3K -$2.32K -51 -44%
TCOV
198
Trust Company of Vermont
Vermont
$3K – – –
LC
199
Lindbrook Capital
California
$3K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$2K – – –
6 7
8
9 10