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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.76M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$85.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$50.4M
4
ECA
Endeavour Capital Advisors
Connecticut
+$41.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$39.8M
2
AL
AJO LP
Pennsylvania
-$27.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$27.5M
4
JIM
Jupiter Investment Management
United Kingdom
-$25.4M
5
Franklin Resources
Franklin Resources
California
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$259K +$259K +3,859 New
DVM
227
Dreman Value Management
Florida
$256K +$53.4K +798 +26%
AIM
228
Assured Investment Management
New York
$251K +$18.4K +275 +8%
SIM
229
Sentry Investment Management
Wisconsin
$233K – – –
Nordea Investment Management
230
Nordea Investment Management
Sweden
$229K – – –
M&T Bank
231
M&T Bank
New York
$223K +$468 +7 +0.2%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$219K +$219K +3,275 New
SEI Investments
233
SEI Investments
Pennsylvania
$217K -$186K -2,774 -46%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$213K -$61.8K -922 -22%
QT
235
Quantbot Technologies
New York
$202K -$73.5K -1,100 -27%
OMCS
236
Old Mutual Customised Solutions
South Africa
$194K – – –
Walleye Trading
237
Walleye Trading
New York
$182K +$182K +2,716 New
HCC
238
Hirtle Callaghan & Co
Pennsylvania
$181K +$181K +2,705 New
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$179K +$36.3K +542 +25%
FMA
240
FNY Managed Accounts
New York
$177K +$177K +2,640 New
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$170K +$1.6K +24 +1%
DILH
242
Dai-ichi Life Holdings
Japan
$164K – – –
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$159K -$1.34K -20 -0.8%
SC
244
SRB Corp
Massachusetts
$147K -$41K -611 -22%
Macquarie Group
245
Macquarie Group
Australia
$147K – – –
MERSOM
246
Municipal Employees' Retirement System of Michigan
Michigan
$138K -$2.68K -40 -2%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$107K – – –
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$107K +$107K +1,600 New
Simplex Trading
249
Simplex Trading
Illinois
$105K +$98.9K +1,483 +1,612%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$97K +$67 +1 +0.1%
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