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 %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$2K – – –
NIC
202
Northwest Investment Counselors
Oregon
$2K +$2K +35 New
S
203
SignatureFD
Georgia
$2K +$2K +36 New
Simplex Trading
204
Simplex Trading
Illinois
$2K +$2K +44 New
JCM
205
Julex Capital Management
Massachusetts
$1K – – –
CIR
206
Clear Investment Research
Georgia
$1K – – –
IA
207
IFP Advisors
Florida
$1K +$1K +15 New
BC
208
Barnett & Company
Tennessee
$1K +$1K +15 New
TRCT
209
Tower Research Capital (TRC)
New York
$1K +$1K +30 New
ECM
210
EII Capital Management
New York
$217 -$31 -669 -13%
GT
211
Glenmede Trust
Pennsylvania
$41 +$6 +131 +17%
Blackstone Inc
212
Blackstone Inc
New York
– -$13M -275,000 Closed
MIM
213
Monashee Investment Management
Massachusetts
– -$9.42M -200,000 Closed
GA
214
GRS Advisors
Illinois
– -$5.89M -125,000 Closed
ECM
215
Element Capital Management
New York
– -$4.98M -105,738 Closed
OAM
216
Oxford Asset Management
United Kingdom
– -$4.96M -105,311 Closed
Canada Life
217
Canada Life
Manitoba, Canada
– -$3.59M -76,275 Closed
Man Group
218
Man Group
United Kingdom
– -$2.99M -63,400 Closed
RCM
219
RVB Capital Management
New York
– -$2.36M -50,000 Closed
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
– -$1.25M -26,451 Closed
Citadel Advisors
221
Citadel Advisors
Florida
– -$1.18M -24,962 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$1.07M -22,788 Closed
VRS
223
Virginia Retirement Systems
Virginia
– -$914K -19,400 Closed
USAA
224
United Services Automobile Association
Texas
– -$800K -16,972 Closed
KBC Group
225
KBC Group
Belgium
– -$793K -16,823 Closed
6 7 8
9
10