AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$37.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$142M
3
BlackRock
BlackRock
New York
$384M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.5M
5
WG
Winton Group
United Kingdom
$10.8M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
WMSA
Weiss Multi-Strategy Advisers
New York
$35.2M
3
Victory Capital Management
Victory Capital Management
Texas
$57M
4
Ameriprise
Ameriprise
Minnesota
$39.2M
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$42K -$15.3K -333 -27%
QCG
177
Quadrant Capital Group
Ohio
$33K -$33.3K -788 -50%
PCG
178
Private Capital Group
Connecticut
$26K +$1.3K +29 +5%
ASN
179
Advisory Services Network
Georgia
$25K – – –
Point72 Asset Management
180
Point72 Asset Management
Connecticut
$23K -$147K -3,200 -86%
X
181
Xponance
Pennsylvania
$13.3K +$13.3K +290 New
VanEck Associates
182
VanEck Associates
New York
$13K +$13K +283 New
AG
183
Advisor Group
Arizona
$10K -$5.17K -108 -34%
BCA
184
Berman Capital Advisors
Georgia
$10K – – –
FHA
185
First Horizon Advisors
Tennessee
$9K – – –
HGWM
186
Harvest Group Wealth Management
Massachusetts
$9K – – –
HFM
187
Harvest Fund Management
China
$9K +$4.5K +200 +100%
SWA
188
Sutton Wealth Advisors
Florida
$7.48K +$1.56K +34 +26%
TRCT
189
Tower Research Capital (TRC)
New York
$6K +$4.68K +106 +353%
Simplex Trading
190
Simplex Trading
Illinois
$6K +$4.24K +106 +241%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$5K – – –
CCM
192
Covington Capital Management
California
$5K +$5K +103 New
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$4K -$1.23M -24,500 -100%
QT
194
Quantbot Technologies
New York
$4K -$177K -4,424 -98%
SFSIG
195
San Francisco Sentry Investment Group
California
$4K – – –
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$3K – – –
LC
197
Lindbrook Capital
California
$3K – – –
TCOV
198
Trust Company of Vermont
Vermont
$3K – – –
BC
199
Barnett & Company
Tennessee
$3K +$2.22K +43 +287%
GAM
200
Gemmer Asset Management
California
$2K – – –
6 7
8
9 10