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 %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$2K – – –
IA
202
IFP Advisors
Florida
$1K – – –
AA
203
Argent Advisors
Louisiana
$1K +$1K +28 New
ECM
204
EII Capital Management
New York
$214 – – –
CM
205
Crestline Management
Texas
– -$15.3M -328,316 Closed
WCP
206
Waterfront Capital Partners
New York
– -$8.34M -178,455 Closed
MPAM
207
Monarch Partners Asset Management
Massachusetts
– -$8.27M -177,028 Closed
TD Asset Management
208
TD Asset Management
Ontario, Canada
– -$3.48M -74,400 Closed
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
– -$1.25M -26,718 Closed
LWAC
210
Laurel Wealth Advisors (California)
California
– -$888K -19,008 Closed
ARTA
211
A.R.T. Advisors
New York
– -$650K -13,900 Closed
EGM
212
Engineers Gate Manager
New York
– -$588K -12,584 Closed
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
– -$576K -12,324 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$550K -11,770 Closed
BAM
215
Blueshift Asset Management
New Jersey
– -$359K -7,690 Closed
Voloridge Investment Management
216
Voloridge Investment Management
Florida
– -$338K -7,221 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
– -$336K -7,186 Closed
GCP
218
GSA Capital Partners
United Kingdom
– -$307K -6,559 Closed
QC
219
Quadrature Capital
United Kingdom
– -$271K -5,804 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$271K -5,800 Closed
NAM
221
Nissay Asset Management
Japan
– -$207K -4,432 Closed
UFF
222
USA Financial Formulas
Michigan
– -$54K -1,165 Closed
PRC
223
Pearl River Capital
Michigan
– -$50K -1,073 Closed
PAM
224
Panagora Asset Management
Massachusetts
– -$28K -600 Closed
Lazard Asset Management
225
Lazard Asset Management
New York
– -$13K -285 Closed
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9
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