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Assurant
AIZ

Overview Fund Activity

332 hedge funds and large institutions have $4.54B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
108
Reduced
144
Closed
26
Calls
$4.26M
Puts
$3.95M
Net Calls
+$312K
Net Calls Change
-$813K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.7M
3
WCM
Winton Capital Management
United Kingdom
+$22.6M
4
MLM
Mount Lucas Management
Pennsylvania
+$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1M
3
State Street
State Street
Massachusetts
-$15M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$645K – – –
MCM
227
Matarin Capital Management
New York
$622K +$622K +9,581 New
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$618K +$618K +9,511 New
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$604K -$26K -400 -4%
QAM
230
Quantres Asset Management
Cayman Islands
$598K +$598K +9,200 New
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$591K -$97.4K -1,500 -14%
AA
232
ALPS Advisors
Colorado
$585K +$585K +9,000 New
QT
233
Quantbot Technologies
New York
$579K +$579K +8,924 New
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$576K +$143K +2,200 +33%
TAM
235
Telluride Asset Management
Minnesota
$552K +$552K +8,491 New
TAM
236
Tocqueville Asset Management
New York
$547K -$17.6K -271 -3%
WMSA
237
Weiss Multi-Strategy Advisers
New York
$524K +$524K +8,060 New
Two Sigma Advisers
238
Two Sigma Advisers
New York
$512K +$512K +7,887 New
JIC
239
Johnson Investment Counsel
Ohio
$507K – – –
MAA
240
Managed Account Advisors
New Jersey
$497K -$1.03M -15,934 -68%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$494K -$14.7K -226 -3%
GIA
242
Gateway Investment Advisers
Ohio
$492K -$28.6K -440 -5%
T
243
TradeWorx
New Jersey
$488K +$488K +7,515 New
AAM
244
Aberdeen Asset Management
United Kingdom
$485K – – –
Arrowstreet Capital
245
Arrowstreet Capital
Massachusetts
$460K -$20.7M -318,864 -98%
ERSOT
246
Employees Retirement System of Texas
Texas
$455K -$130K -2,000 -22%
SAM
247
Securian Asset Management
Minnesota
$415K -$4.28K -66 -1%
MCM
248
Moore Capital Management
New York
$402K +$402K +6,190 New
MYLI
249
Meiji Yasuda Life Insurance
Japan
$393K +$6.5K +100 +2%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$392K +$362K +5,587 +1,228%
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