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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $3.68B invested in Assurant in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
9.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
107
Reduced
135
Closed
17
Calls
$1.81M
Puts
$3.94M
Net Calls
-$2.13M
Net Calls Change
-$4.79M

Top Buyers

1
AL
AJO LP
Pennsylvania
$244M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
JHIU
Janus Henderson Investors US
Colorado
$37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
BG
BlackRock Group
United Kingdom
$41.9M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$50.5M
3
TCIM
TIAA CREF Investment Management
New York
$38.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.41M
5
SCM
Sterling Capital Management
North Carolina
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
226
Aviance Capital Partners
Florida
$534K +$81.1K +1,500 +18%
SIM
227
Spark Investment Management
New York
$513K +$513K +9,500 New
ERSOT
228
Employees Retirement System of Texas
Texas
$487K – – –
PP
229
Paloma Partners
Connecticut
$487K +$136K +2,522 +39%
Two Sigma Advisers
230
Two Sigma Advisers
New York
$487K +$487K +8,987 New
GIA
231
Gateway Investment Advisers
Ohio
$450K -$4.71K -87 -1%
JIC
232
Johnson Investment Counsel
Ohio
$413K -$13.5K -250 -3%
SIM
233
Sentry Investment Management
Wisconsin
$411K +$27K +500 +7%
AAM
234
Aberdeen Asset Management
United Kingdom
$404K -$27.1K -500 -6%
MCM
235
Matarin Capital Management
New York
$388K +$145K +2,675 +59%
STC
236
SEI Trust Company
Pennsylvania
$379K +$276K +5,100 +268%
CA
237
Cetera Advisors
Colorado
$377K +$80.7K +1,496 +27%
SAM
238
Securian Asset Management
Minnesota
$367K – – –
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$364K +$8.81K +162 +2%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$361K – – –
LMF
241
LMR Master Fund
Cayman Islands
$358K -$458K -8,472 -56%
SO
242
STRS Ohio
Ohio
$341K -$1.2M -22,096 -78%
MYLI
243
Meiji Yasuda Life Insurance
Japan
$338K -$5.41K -100 -2%
KRS
244
Kentucky Retirement Systems
Kentucky
$337K +$337K +6,227 New
CM
245
Churchill Management
California
$322K – – –
CHA
246
Cedar Hill Associates
Illinois
$300K -$32.5K -600 -10%
FCAM
247
F&C Asset Management
United Kingdom
$294K -$3.06M -56,647 -91%
GCP
248
GSA Capital Partners
United Kingdom
$290K -$849K -15,698 -75%
MYAM
249
Meiji Yasuda Asset Management
Japan
$289K -$10.8K -200 -4%
AIM
250
abrdn Investment Management
United Kingdom
$286K +$13K +241 +5%
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