AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
3
BlackRock
BlackRock
New York
$365M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.7M
3
ACM
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
Man Group
United Kingdom
$2.99M
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$4K +$4K +77 New
RCAG
202
Rehmann Capital Advisory Group
Michigan
$3.7K -$2.42K -51 -40%
TCOV
203
Trust Company of Vermont
Vermont
$3K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$2K – – –
GAM
205
Gemmer Asset Management
California
$2K – – –
PCP
206
Proficio Capital Partners
Massachusetts
$2K – – –
LC
207
Lindbrook Capital
California
$2K +$2K +60 New
CIR
208
Clear Investment Research
Georgia
$1K – – –
GT
209
Glenmede Trust
Pennsylvania
$36 – – –
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$13.2M -286,761 Closed
DKCM
211
Davidson Kempner Capital Management
New York
– -$3.44M -75,000 Closed
3C
212
361 Capital
Colorado
– -$2.79M -60,849 Closed
VIA
213
Vident Investment Advisory
Georgia
– -$1.6M -34,817 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$1.59M -34,700 Closed
DCM
215
Driehaus Capital Management
Illinois
– -$1.57M -34,253 Closed
PIA
216
Piedmont Investment Advisors
North Carolina
– -$438K -9,560 Closed
JG
217
Jefferies Group
New York
– -$423K -9,228 Closed
BAM
218
Blueshift Asset Management
New Jersey
– -$325K -7,077 Closed
WG
219
Winton Group
United Kingdom
– -$301K -6,569 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$284K -6,200 Closed
DADC
221
D.A. Davidson & Co
Montana
– -$282K -6,147 Closed
AL
222
AJO LP
Pennsylvania
– -$277K -6,048 Closed
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
– -$269K -5,875 Closed
CGH
224
Crossmark Global Holdings
Texas
– -$202K -4,396 Closed
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
– -$192K -4,190 Closed
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