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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$46.5M
5
JHIU
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
AL
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85M
5
RFC
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$677K -$95.5K -1,439 -12%
SO
227
STRS Ohio
Ohio
$659K +$240K +3,621 +57%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$644K -$120K -1,800 -16%
ERSOT
229
Employees Retirement System of Texas
Texas
$597K – – –
Rafferty Asset Management
230
Rafferty Asset Management
New York
$592K +$592K +8,924 New
TAM
231
Tocqueville Asset Management
New York
$577K -$163K -2,463 -22%
GIA
232
Gateway Investment Advisers
Ohio
$532K -$19.9K -300 -4%
STC
233
SEI Trust Company
Pennsylvania
$524K +$59.7K +900 +13%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$519K -$137K -2,067 -21%
JIC
235
Johnson Investment Counsel
Ohio
$518K +$11.3K +170 +2%
GCP
236
GSA Capital Partners
United Kingdom
$514K +$158K +2,374 +44%
CA
237
Cetera Advisors
Colorado
$506K +$42.6K +643 +9%
GF
238
Gerstein Fisher
New York
$500K +$500K +7,520 New
AAM
239
Aberdeen Asset Management
United Kingdom
$492K – – –
GC
240
Guardian Capital
Ontario, Canada
$482K +$482K +7,262 New
US Bancorp
241
US Bancorp
Minnesota
$480K +$447K +6,738 +1,361%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$443K – – –
IC
243
IKOS CIF
Cyprus
$439K +$426K +6,487 +3,244%
SAM
244
Securian Asset Management
Minnesota
$429K -$21K -316 -5%
SCA
245
SAC Capital Advisors
Connecticut
$420K -$1.88M -28,262 -82%
KRS
246
Kentucky Retirement Systems
Kentucky
$398K -$14.8K -223 -4%
MYLI
247
Meiji Yasuda Life Insurance
Japan
$395K -$19.9K -300 -5%
CM
248
Churchill Management
California
$395K – – –
WA
249
WFG Advisors
Texas
$395K +$394K +5,939 +53,991%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$392K +$392K +5,900 New
8 9
10
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