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 %
PWM
201
PRW Wealth Management
Massachusetts
$1K – – –
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$1K – – –
GT
203
Glenmede Trust
Pennsylvania
$35 +$29 +638 +480%
Canada Life
204
Canada Life
Manitoba, Canada
– -$2.71M -72,945 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– -$2.64M -65,678 Closed
AI
206
Atom Investors
Texas
– -$1.4M -34,897 Closed
MC
207
Menta Capital
California
– -$709K -17,645 Closed
B
208
Bailard
California
– -$566K -14,100 Closed
Russell Investments Group
209
Russell Investments Group
United Kingdom
– -$410K -10,202 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$326K -8,115 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$305K -7,592 Closed
SSA
212
Schonfeld Strategic Advisors
New York
– -$281K -6,993 Closed
PAPAIJV
213
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$201K -5,000 Closed
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
– -$190 -4,718 Closed
HIM
215
Hillsdale Investment Management
Ontario, Canada
– -$121K -3,000 Closed
PI
216
PEAK6 Investments
Illinois
– -$39K -962 Closed
JA
217
JOYN Advisors
Georgia
– -$26K -653 Closed
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
– -$8K -200 Closed
PWMG
219
Prestige Wealth Management Group
New Jersey
– -$6K -156 Closed
DAM
220
Delta Asset Management
Tennessee
– -$3K -84 Closed
AssetMark Inc
221
AssetMark Inc
California
– -$1K -27 Closed
5 6 7 8
9