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Assurant
AIZ

Overview Fund Activity

337 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$290M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87M
5
CEP
Chicago Equity Partners
Illinois
$18.2M

Top Sellers

1
Invesco
Invesco
Georgia
$17.5M
2
WG
Winton Group
United Kingdom
$4.36M
3
Citadel Advisors
Citadel Advisors
Florida
$143M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
226
Fiduciary Management Associates
Illinois
$535K +$535K +6,765 New
DL
227
Delta Lloyd
Netherlands
$531K +$531K +6,720 New
PP
228
Paloma Partners
Connecticut
$524K -$1M -12,719 -66%
BGDI
229
BW Gestao de Investimentos
Brazil
$523K – – –
Rafferty Asset Management
230
Rafferty Asset Management
New York
$512K +$261K +3,303 +104%
MCM
231
Matarin Capital Management
New York
$511K +$511K +6,467 New
SAM
232
Shell Asset Management
Netherlands
$504K +$64.4K +1,001 +15%
SAM
233
Securian Asset Management
Minnesota
$488K -$15.8K -200 -3%
LIA
234
LS Investment Advisors
Michigan
$478K -$1.22M -15,403 -72%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$474K -$226K -2,867 -32%
NYLIM
236
New York Life Investment Management
New York
$474K -$47.4K -600 -9%
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$467K -$108K -1,362 -19%
AIM
238
Assured Investment Management
New York
$464K +$168K +2,122 +57%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$458K +$458K +5,794 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$439K -$22.4K -284 -5%
CCA
241
Catalyst Capital Advisors
New York
$435K +$435K +5,500 New
HighTower Advisors
242
HighTower Advisors
Illinois
$421K +$421K +5,314 New
HIM
243
Hermes Investment Management
United Kingdom
$395K – – –
ERSOT
244
Employees Retirement System of Texas
Texas
$395K – – –
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$387K -$7.9K -100 -2%
DVM
246
Dreman Value Management
Florida
$387K +$84.9K +1,074 +28%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$377K -$80.8K -1,024 -18%
GF
248
Gerstein Fisher
New York
$375K +$2.61K +33 +0.7%
QSS
249
Quantitative Systematic Strategies
Florida
$366K +$366K +4,644 New
GIA
250
GHP Investment Advisors
Colorado
$364K -$24.7K -313 -6%
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